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/18 | Direct Receipts | 14,680 | 04/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/12 | 10,581 | ||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 33,199 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,850 | 20/01/2023 | OWN/2022-23/C/9 | 30,815 | ||||
31/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,897 | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 35,297 | 31/01/2023 | OWN/2022-23/C/10 | 29,000 | ||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/38 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/39 | Expenditures | 968 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 35,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:42 AM. |