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/5 | Direct Receipts | 907 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 10,940 | |||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,540 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,815 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 42,500 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,300 | 01/01/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 93 | 01/01/2023 | OWN/2022-23/P/23 | Expenditures | 50,000 | |||||||
02/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 01/01/2023 | OWN/2022-23/P/24 | Expenditures | 55,500 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 01/01/2023 | OWN/2022-23/P/25 | Expenditures | 8,540 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/28 | Expenditures | 50,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:54 PM. |