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.) |
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,600 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Transfer | 190,850 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,500 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 45,038 | 09/02/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 35,431 | 28/02/2023 | OWN/2022-23/P/134 | Expenditures | 6,800 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,590 | 28/02/2023 | OWN/2022-23/P/135 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,090 | 28/02/2023 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/137 | Expenditures | 855 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/139 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 13,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:18 PM. |