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.) |
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,120 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,600 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,750 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 20 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:41 AM. |