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.) |
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 26,283 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 34,637 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,150 | |||||||
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,400 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 750 | |||||||
01/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,110 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,950 | |||||||
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 142 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 15,000 | |||||||
01/02/2023 | STS/2022-23/R/10 | Direct Receipts | 716 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 25,000 | |||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,324 | 16/02/2023 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Transfer | 30,000 | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 25,209 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:25 AM. |