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.) |
03/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 32,237 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,680 | 03/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 32,232 | 04/02/2023 | OWN/2022-23/P/142 | Expenditures | 33,420 | |||||||
04/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,299 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 44,843 | |||||||
06/02/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 37 | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,299 | 13/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,500 | |||||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,299 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 75,000 | |||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 18,456 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 80,000 | |||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 18,456 | 27/02/2023 | OWN/2022-23/P/147 | Expenditures | 11,500 | |||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 7,500 | |||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,094 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:27:08 PM. |