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.) |
21/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,126 | 21/01/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
21/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,947 | 25/01/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,280 | 25/01/2023 | XVFC/2022-23/P/1 | Expenditures | 40,600 | |||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,362 | 26/01/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,604 | 26/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 26/01/2023 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
25/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,102 | 26/01/2023 | OWN/2022-23/P/25 | Expenditures | 11,960 | |||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,996 | 26/01/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
28/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,509 | 26/01/2023 | OWN/2022-23/P/27 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:46 AM. |