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/52 | Direct Receipts | 2,500 | 02/01/2023 | OWN/2022-23/P/130 | Expenditures | 31,482 | |||||||
11/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,500 | 04/01/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 17,404 | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 13,500 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,180 | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
25/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,100 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 192,000 | |||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 247,181 | 17/01/2023 | OWN/2022-23/P/140 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:59 PM. |