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.) |
12/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,918 | 05/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,600 | 05/01/2023 | OWN/2022-23/C/20 | 6,343 | ||||
23/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,121 | 05/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,664 | 13/01/2023 | OWN/2022-23/C/21 | 12,117 | ||||
30/01/2023 | STS/2022-23/R/1 | Direct Receipts | 63 | 05/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,612 | 27/01/2023 | OWN/2022-23/C/22 | 12,121 | ||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 801 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 39,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:08 AM. |