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.) |
03/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,493 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 36,537 | |||||||
03/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 540 | 10/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,729 | 21/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,200 | 23/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,200 | |||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,978 | 23/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,950 | |||||||
21/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,954 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,575 | |||||||
21/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,450 | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
23/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 226 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
23/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 45,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:28 PM. |