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.) |
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,175 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 630 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
06/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,060 | 06/01/2023 | OWN/2022-23/P/8 | Expenditures | 7,060 | |||||||
12/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 630 | 11/01/2023 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
14/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
17/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,625 | 19/01/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 342 | 27/01/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 100 | 27/01/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
22/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 27/01/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
26/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 231 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:34 PM. |