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.) |
21/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 26,883 | 21/02/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,068 | 21/02/2023 | XVFC/2022-23/P/26 | Expenditures | 33,000 | |||||||
23/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,859,732 | 21/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
24/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,980 | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
25/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,250 | 24/02/2023 | OWN/2022-23/P/2 | Expenditures | 5,300 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:15 AM. |