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/95 | Direct Receipts | 4,480 | 03/02/2023 | OWN/2022-23/P/66 | Expenditures | 400 | 17/02/2023 | OWN/2022-23/C/52 | 620 | ||||
03/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 545 | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 500 | 24/02/2023 | OWN/2022-23/C/53 | 500 | ||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,111 | 24/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,320 | 27/02/2023 | OWN/2022-23/C/54 | 20,200 | ||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,826 | 27/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 460 | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,915 | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 95,428 | |||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:28 AM. |