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/21 | Direct Receipts | 2,255 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 120,000 | |||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,400 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 798 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 102,079 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,700 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,700 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,119 | 20/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | 21/02/2023 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:06 AM. |