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/45 | Direct Receipts | 6,334 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | 09/02/2023 | OWN/2022-23/C/14 | 30,000 | ||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,875 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/15 | 20,000 | ||||
24/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 43,750 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 7,680 | 24/02/2023 | OWN/2022-23/C/20 | 6,500 | ||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,510 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,323 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,897 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 18,824 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:58 AM. |