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.) |
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,217 | 05/01/2023 | OWN/2022-23/P/72 | Expenditures | 8,460 | 05/01/2023 | OWN/2022-23/C/52 | 3,500 | ||||
05/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,500 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,600 | 05/01/2023 | OWN/2022-23/C/58 | 10,800 | ||||
06/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 31,894 | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 31,894 | 17/01/2023 | OWN/2022-23/C/76 | 13,500 | ||||
17/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,169 | 24/01/2023 | OWN/2022-23/P/73 | Expenditures | 11,625 | 23/01/2023 | OWN/2022-23/C/59 | 16,600 | ||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,887 | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,850 | |||||||
24/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 424 | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 26,550 | |||||||
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 80 | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 92,074 | |||||||
30/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 80 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 158,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:30 PM. |