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.) |
02/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,440 | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 50 | 10/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,250 | |||||||
24/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 42 | 10/02/2023 | OWN/2022-23/P/30 | Expenditures | 5,310 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:04 AM. |