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.) |
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,100 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,126 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 25,720 | |||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 33,042 | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,700 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,764 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 11,400 | |||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,439 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 99,825 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 43,858 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:28 PM. |