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.) |
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,668 | 04/01/2023 | OWN/2022-23/P/178 | Expenditures | 115 | |||||||
05/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,439 | 05/01/2023 | OWN/2022-23/P/179 | Expenditures | 8,750 | |||||||
10/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,966 | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 5,957 | |||||||
11/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 15,529 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,488 | |||||||
16/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 15,385 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,989 | |||||||
19/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,312 | 19/01/2023 | OWN/2022-23/P/181 | Expenditures | 620 | |||||||
19/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,000 | 19/01/2023 | OWN/2022-23/P/182 | Expenditures | 450 | |||||||
24/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,023 | 19/01/2023 | OWN/2022-23/P/183 | Expenditures | 204 | |||||||
27/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 33,183 | 27/01/2023 | OWN/2022-23/P/184 | Expenditures | 3,460 | |||||||
27/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 23,986 | 27/01/2023 | OWN/2022-23/P/185 | Expenditures | 400 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/186 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:03 PM. |