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/41 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 19,914.16 | |||||||
04/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/30 | Expenditures | 29,192 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/23 | Expenditures | 16,599.78 | |||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 276 | 06/02/2023 | XVFC/2022-23/P/3 | Expenditures | 194,642 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,720 | 13/02/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 15/02/2023 | XVFC/2022-23/P/4 | Expenditures | 59,671 | |||||||
24/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 500 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 49,940 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,603.54 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:52 AM. |