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.) |
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,200 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 56,839 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 61,200 | |||||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,680 | 03/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,740 | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 20,820 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 83,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:56 PM. |