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.) |
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,600 | |||||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 920 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,600 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,117 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 44,063 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:38 AM. |