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/28 | Direct Receipts | 17,177 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 280 | 06/01/2023 | OWN/2022-23/C/12 | 13,717 | ||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,161 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,650 | 12/01/2023 | OWN/2022-23/C/13 | 10,000 | ||||
16/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 35,153 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 500 | 16/01/2023 | OWN/2022-23/C/14 | 40,416 | ||||
16/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,263 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,030 | 31/01/2023 | OWN/2022-23/C/15 | 12,992 | ||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,992 | 10/01/2023 | OWN/2022-23/P/88 | Expenditures | 8,970 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 140,213 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 210,320 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/90 | Expenditures | 161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:21 PM. |