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.) |
04/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,110 | 03/01/2023 | OWN/2022-23/P/266 | Expenditures | 29,500 | |||||||
07/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,010 | 03/01/2023 | OWN/2022-23/P/267 | Expenditures | 45,750 | |||||||
11/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,017 | 03/01/2023 | OWN/2022-23/P/268 | Expenditures | 31,700 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,520 | 03/01/2023 | OWN/2022-23/P/269 | Expenditures | 37,500 | |||||||
16/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 14,800 | 03/01/2023 | OWN/2022-23/P/270 | Expenditures | 14,700 | |||||||
23/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,180 | 03/01/2023 | OWN/2022-23/P/271 | Expenditures | 97,500 | |||||||
30/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,250 | 07/01/2023 | OWN/2022-23/P/265 | Expenditures | 4,000 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 34,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:55 AM. |