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.) |
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 43,000 | |||||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 26,000 | 04/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,839 | |||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,000 | 06/02/2023 | OWN/2022-23/P/73 | Expenditures | 18,978 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,500 | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 19,750 | |||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,575 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,500 | 13/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,800 | |||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/86 | Expenditures | 59 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 141,120 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 141,294 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 141,050 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 140,640 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:35 AM. |