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.) |
16/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/31 | Expenditures | 8,745 | 04/01/2023 | OWN/2022-23/C/6 | 2,500 | ||||
30/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 950 | 06/01/2023 | OWN/2022-23/C/7 | 1,145 | ||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,457 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 15,493 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/33 | Expenditures | 8,761 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/34 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/35 | Expenditures | 10,423 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/36 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/37 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/64 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/40 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/65 | Expenditures | 17,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:10 PM. |