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/66 | Direct Receipts | 49,920 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | |||||||
03/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 32,392 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 49,666 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,000 | 07/02/2023 | OWN/2022-23/P/94 | Expenditures | 66,452 | |||||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,750 | 07/02/2023 | OWN/2022-23/P/99 | Expenditures | 16,130 | |||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,488 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 20,725 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,736 | 12/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,600 | |||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,000 | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 62,703 | 21/02/2023 | XVFC/2022-23/P/57 | Expenditures | 7,098 | |||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,200 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 23,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:16 AM. |