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/17 | Direct Receipts | 78,920 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 85 | |||||||
03/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,915 | 01/01/2023 | OWN/2022-23/P/17 | Expenditures | 98,950 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 276,602 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 38,905 | 03/01/2023 | OWN/2022-23/P/19 | Expenditures | 77,800 | |||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 133,615 | 10/01/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/24 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 83,578 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/26 | Expenditures | 326,488 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/2 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 12,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:06 PM. |