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.) |
09/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,950 | 03/01/2023 | OWN/2022-23/P/129 | Expenditures | 9,500 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,700 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 26,450 | |||||||
18/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,850 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 16,002 | |||||||
23/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 161,841 | 03/01/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 18,975 | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 68,452 | |||||||
25/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,190 | 10/01/2023 | OWN/2022-23/P/133 | Expenditures | 10,150 | |||||||
27/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 375 | 10/01/2023 | OWN/2022-23/P/134 | Expenditures | 11,850 | |||||||
28/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 47,406 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 12,000 | |||||||
30/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 20,554 | 12/01/2023 | OWN/2022-23/P/136 | Expenditures | 13,219 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:39 PM. |