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/44 | Direct Receipts | 4,427 | 06/02/2023 | OWN/2022-23/P/38 | Expenditures | 172,500 | |||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 449,674 | 06/02/2023 | OWN/2022-23/P/39 | Expenditures | 267,932 | |||||||
04/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,114 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 5,468 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,181 | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 8,200 | |||||||
11/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,399 | 06/02/2023 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,540 | 06/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,273 | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 56,725 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 34,205 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 73,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:01 AM. |