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.) |
01/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,944 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,810 | 01/02/2023 | OWN/2022-23/C/17 | 6,000 | ||||
02/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,554 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,800 | |||||||
03/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 998 | 07/02/2023 | XVFC/2022-23/P/11 | Expenditures | 242,127 | |||||||
04/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,616 | 14/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,800 | |||||||
05/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,544 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,261 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:18 PM. |