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.) |
26/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,009 | 01/01/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | 30/01/2023 | OWN/2022-23/C/1 | 4,568 | ||||
26/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 160 | 01/01/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
30/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,540 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,600 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,155 | 01/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 29,008 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 5,020 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,172 | 01/01/2023 | OWN/2022-23/P/31 | Expenditures | 23.6 | |||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/10 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/12 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/13 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/14 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/15 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:43 AM. |