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.) |
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,194 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 51,000 | 20/01/2023 | OWN/2022-23/C/29 | 4,200 | ||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,244 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 39,000 | 20/01/2023 | OWN/2022-23/C/33 | 950 | ||||
21/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,600 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,930 | 20/01/2023 | OWN/2022-23/C/34 | 4,800 | ||||
21/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | 23/01/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | 21/01/2023 | OWN/2022-23/C/30 | 1,400 | ||||
21/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 426 | 25/01/2023 | STS/2022-23/P/10 | Expenditures | 69,700 | |||||||
22/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | 25/01/2023 | STS/2022-23/P/9 | Expenditures | 150,000 | |||||||
23/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,762 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:40 AM. |