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/40 | Direct Receipts | 5,744 | 19/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,580 | |||||||
05/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,195 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,154 | 30/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
19/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 9,000 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,700 | 30/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:03 AM. |