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/96 | Direct Receipts | 3,910 | 04/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,900 | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,536 | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 8,775 | |||||||
13/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,450 | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 850 | |||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,978 | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,750 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 175 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Transfer | 247,046 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:09 PM. |