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.) |
10/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,900 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 15,956 | |||||||
10/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,044 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 26,593 | |||||||
23/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,345 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 999 | |||||||
23/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,800 | 04/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,080 | |||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,137 | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 24,750 | |||||||
27/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,270 | |||||||
27/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,170 | 23/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/129 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/126 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:26 AM. |