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.) |
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 64,780 | 02/02/2023 | OWN/2022-23/P/3 | Expenditures | 64,780 | 02/02/2023 | OWN/2022-23/C/1 | 5,000 | ||||
04/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 280 | 03/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,970 | 05/02/2023 | OWN/2022-23/C/2 | 52,547 | ||||
04/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,537 | 04/02/2023 | OWN/2022-23/P/5 | Expenditures | 500 | 08/02/2023 | OWN/2022-23/C/3 | 32,000 | ||||
05/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 82,680 | 06/02/2023 | OWN/2022-23/P/6 | Expenditures | 52,547 | 10/02/2023 | NOAPS/2022-23/C/12 | 69,000 | ||||
07/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 420 | 07/02/2023 | OWN/2022-23/P/7 | Expenditures | 420 | |||||||
08/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,015 | 09/02/2023 | OWN/2022-23/P/8 | Expenditures | 10,420 | |||||||
10/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 52,600 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 258,435 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/9 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 11/02/2023 | NOAPS/2022-23/P/15 | Expenditures | 60,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:00 AM. |