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.) |
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 75,300 | 28/02/2023 | OWN/2022-23/C/12 | 25,000 | ||||
21/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,000 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 810 | 28/02/2023 | OWN/2022-23/C/13 | 48,800 | ||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,000 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 48,800 | |||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,000 | |||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 50 | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,500 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 120,000 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,400 | 22/02/2023 | OWN/2022-23/P/96 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/97 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:29 PM. |