Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,026 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 79 | 03/02/2023 | OWN/2022-23/P/26 | Expenditures | 667 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,641 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
04/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,520 | 04/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,290 | 06/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 06/02/2023 | OWN/2022-23/P/30 | Expenditures | 5,117 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:26 AM. |