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.) |
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,500 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 13,580 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,500 | 04/02/2023 | OWN/2022-23/P/40 | Expenditures | 14,129 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,819 | 13/02/2023 | OWN/2022-23/P/41 | Expenditures | 38,674 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/42 | Expenditures | 40,040 | |||||||
16/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,725 | 23/02/2023 | OWN/2022-23/P/54 | Expenditures | 10,380 | |||||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,098 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:14 AM. |