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.) |
17/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,800 | 17/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
17/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,200 | 17/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
17/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 17/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
17/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,826 | 17/01/2023 | OWN/2022-23/P/27 | Expenditures | 23,156 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 263,203 | 17/01/2023 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,684 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 275,900 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/4 | Expenditures | 18,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:01:20 AM. |