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.) |
04/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 5,550 | |||||||
04/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,000 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 47,000 | |||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,970 | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 12/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,370 | |||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1 | 13/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | 13/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,298 | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 174,521 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 216,204 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:54 PM. |