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.) |
01/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 700 | 09/01/2023 | OWN/2022-23/P/54 | Expenditures | 920 | |||||||
01/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,871 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,328 | |||||||
08/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,400 | 09/01/2023 | OWN/2022-23/P/56 | Expenditures | 968 | |||||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,580 | 09/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,050 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,400 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,500 | |||||||
10/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,903 | 09/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,482 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Transfer | 34,492 | 09/01/2023 | OWN/2022-23/P/72 | Expenditures | 996 | |||||||
17/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,350 | 09/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,250 | |||||||
17/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,031 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,739 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:34 PM. |