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.) |
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 23,939 | 01/02/2023 | OWN/2022-23/P/139 | Expenditures | 7,379 | 01/02/2023 | OWN/2022-23/C/44 | 23,600 | ||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 30,000 | 03/02/2023 | OWN/2022-23/P/165 | Expenditures | 7,368 | 15/02/2023 | OWN/2022-23/C/45 | 30,000 | ||||
15/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,300 | 15/02/2023 | OWN/2022-23/C/51 | 31,696 | ||||
15/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 28,635 | 06/02/2023 | OWN/2022-23/P/167 | Expenditures | 600 | |||||||
15/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 830 | 20/02/2023 | OWN/2022-23/P/140 | Expenditures | 578 | |||||||
15/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 830 | 20/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,132 | |||||||
15/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,575 | |||||||
15/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 381 | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 32,987 | 28/02/2023 | OWN/2022-23/P/170 | Expenditures | 3,132 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:05 AM. |