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/47 | Direct Receipts | 9,748 | 02/01/2023 | OWN/2022-23/P/45 | Expenditures | 55,000 | 05/01/2023 | OWN/2022-23/C/36 | 7,300 | ||||
13/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,605 | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 45,000 | 11/01/2023 | OWN/2022-23/C/38 | 2,340 | ||||
16/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 31,255 | 13/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,940 | 16/01/2023 | OWN/2022-23/C/37 | 2,930 | ||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 55,767 | 13/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | 30/01/2023 | OWN/2022-23/C/54 | 8,500 | ||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/48 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:33 AM. |