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 | 3,398 | 11/01/2023 | OWN/2022-23/P/41 | Expenditures | 250 | 04/01/2023 | OWN/2022-23/C/13 | 4,900 | ||||
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 829 | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,134 | 05/01/2023 | OWN/2022-23/C/21 | 4,227 | ||||
05/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,250 | 27/01/2023 | XVFC/2022-23/P/4 | Expenditures | 38,582 | 11/01/2023 | OWN/2022-23/C/17 | 5,250 | ||||
12/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,520 | 30/01/2023 | FFC/2022-23/P/2 | Expenditures | 22,675 | 20/01/2023 | OWN/2022-23/C/22 | 2,340 | ||||
12/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 840 | Expenditures | 25/01/2023 | OWN/2022-23/C/18 | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,700 | Expenditures | 28/01/2023 | OWN/2022-23/C/25 | 7,723 | |||||||
20/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,924 | Expenditures | 28/01/2023 | OWN/2022-23/C/26 | 7,700 | |||||||
20/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 416 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 693 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:16 AM. |