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.) |
11/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,200 | 11/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,700 | |||||||
18/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,302 | 13/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,300 | |||||||
18/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,283 | 14/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,302 | |||||||
21/02/2023 | XVFC/2022-23/R/9 | Transfer | 334,442 | 18/02/2023 | OWN/2022-23/P/47 | Expenditures | 80 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 18/02/2023 | OWN/2022-23/P/70 | Expenditures | 80 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 642 | 18/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 995 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:34 AM. |