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.) |
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,600 | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 35,960 | |||||||
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,657 | 23/01/2023 | OWN/2022-23/P/83 | Expenditures | 110,000 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,600 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 11,000 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,071 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 100,000 | |||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 376 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 284,396 | |||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,417,281 | 23/01/2023 | OWN/2022-23/P/87 | Expenditures | 284,690 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Transfer | 34,300 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 210,000 | |||||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,019 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 15,984 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:03 AM. |