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.) |
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,078 | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,885 | 02/01/2023 | OWN/2022-23/C/16 | 5,000 | ||||
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,040 | 16/01/2023 | OWN/2022-23/P/28 | Expenditures | 513,725 | 06/01/2023 | OWN/2022-23/C/18 | 3,000 | ||||
07/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,843 | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 650 | 09/01/2023 | OWN/2022-23/C/19 | 5,000 | ||||
10/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,255 | Expenditures | 11/01/2023 | OWN/2022-23/C/20 | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 600,000 | Expenditures | 18/01/2023 | OWN/2022-23/C/21 | 7,000 | |||||||
17/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,015 | Expenditures | 23/01/2023 | OWN/2022-23/C/22 | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,350 | Expenditures | 28/01/2023 | OWN/2022-23/C/23 | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,242 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:31 PM. |