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/53 | Direct Receipts | 7,170 | 05/01/2023 | OWN/2022-23/P/47 | Expenditures | 17,400 | |||||||
06/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,700 | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 31,400 | |||||||
10/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,200 | 07/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,019 | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,600 | 09/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 19,000 | 10/01/2023 | XVFC/2022-23/P/2 | Expenditures | 1,308,678 | |||||||
27/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,000 | 17/01/2023 | OWN/2022-23/P/52 | Expenditures | 10,500 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,600 | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 90,388 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:23 AM. |