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.) |
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,669 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,169 | |||||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,138 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,138 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,091 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,091 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 26,500 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 999 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 36,400 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,414 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:40 AM. |