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.) |
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 04/01/2023 | XVFC/2022-23/P/2 | Expenditures | 135,934 | |||||||
16/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,326 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 46,977 | |||||||
25/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 12/01/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 46.72 | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
26/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,991 | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
26/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 11 | 25/01/2023 | OWN/2022-23/P/24 | Expenditures | 23.6 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/30 | Expenditures | 39.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:26 PM. |