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.) |
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,500 | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 77,183 | |||||||
13/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,000 | 20/01/2023 | OWN/2022-23/P/195 | Expenditures | 15,000 | |||||||
13/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,000 | 20/01/2023 | OWN/2022-23/P/196 | Expenditures | 15,000 | |||||||
13/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 85,317 | 20/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,700 | |||||||
20/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,892 | 20/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,200 | 20/01/2023 | OWN/2022-23/P/213 | Expenditures | 800 | |||||||
20/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,650 | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 36,832 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 13,704 | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 9,938 | |||||||
31/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 31/01/2023 | OWN/2022-23/P/201 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:11:40 PM. |