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.) |
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 310,000 | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,600 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 106,553.63 | 02/01/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:48 PM. |