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.) |
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,874 | 03/01/2023 | STS/2022-23/P/1 | Expenditures | 69,000 | 10/01/2023 | OWN/2022-23/C/12 | 7,000 | ||||
10/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 130 | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 8,200 | 10/01/2023 | OWN/2022-23/C/8 | 3,550 | ||||
10/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 130 | 11/01/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 598 | 11/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,750 | |||||||
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 11/01/2023 | OWN/2022-23/P/26 | Expenditures | 5,730 | |||||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 256 | 11/01/2023 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
11/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,520 | 11/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 580 | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 71,206 | |||||||
11/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 580 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,244 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:40 AM. |