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.) |
04/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,760 | 11/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,717 | |||||||
11/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,000 | 11/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,400 | |||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | 12/02/2023 | OWN/2022-23/P/95 | Expenditures | 654 | |||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 13 | 12/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,600 | |||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 10 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,390 | |||||||
20/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 10 | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 700 | |||||||
23/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 119,490 | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 10 | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 10 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,120 | |||||||
23/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,000 | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 8,570 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:01:30 PM. |