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.) |
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,104 | 01/12/2022 | XVFC/2022-23/P/23 | Receipt Cancellation | 88,971.77 | 27/12/2022 | OWN/2022-23/C/13 | 19,950 | ||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,506 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,981 | |||||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,892 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 996 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,116 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 480 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 7,140 | 13/12/2022 | OWN/2022-23/P/61 | Expenditures | 740 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/64 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:25:34 AM. |