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.) |
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,940 | 10/02/2023 | OWN/2022-23/P/13 | Expenditures | 15,200 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 27,000 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,300 | |||||||
17/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,720 | 10/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,904 | 10/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/21 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:16 PM. |