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.) |
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,404 | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,500 | |||||||
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,157 | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 7,750 | |||||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,635 | 12/01/2023 | OWN/2022-23/P/59 | Expenditures | 75,000 | |||||||
09/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,900 | 12/01/2023 | OWN/2022-23/P/60 | Expenditures | 200,000 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,200 | 17/01/2023 | OWN/2022-23/P/61 | Expenditures | 75,000 | |||||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 550,000 | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 6,650 | |||||||
17/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,300 | 19/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,205 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,966 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/9 | Transfer | 361,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:51 PM. |