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.) |
06/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 220 | 01/01/2023 | XVFC/2022-23/P/20 | Expenditures | 223,968 | |||||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,788 | 01/01/2023 | XVFC/2022-23/P/21 | Expenditures | 111,971 | |||||||
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,558 | 06/01/2023 | OWN/2022-23/P/121 | Expenditures | 149,715 | |||||||
21/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,240 | 06/01/2023 | OWN/2022-23/P/122 | Expenditures | 26,381 | |||||||
25/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 150,995 | 06/01/2023 | OWN/2022-23/P/123 | Expenditures | 9,523 | |||||||
30/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,840 | 06/01/2023 | OWN/2022-23/P/124 | Expenditures | 8,534 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/128 | Expenditures | 97,441 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/125 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/126 | Expenditures | 25,328 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/127 | Expenditures | 57,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:29:26 AM. |