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.) |
02/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 255 | 09/01/2023 | OWN/2022-23/P/52 | Expenditures | 600 | 03/01/2023 | OWN/2022-23/C/27 | 3,850 | ||||
03/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,384 | 09/01/2023 | OWN/2022-23/P/53 | Expenditures | 430 | 13/01/2023 | OWN/2022-23/C/28 | 1,000 | ||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 547 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 43,400 | 17/01/2023 | OWN/2022-23/C/29 | 5,850 | ||||
10/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 384 | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,300 | |||||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,248 | 25/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
17/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,750 | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 15,100 | |||||||
27/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 40 | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,664 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:57 AM. |