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.) |
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 878 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 878 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,150 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,059 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,465 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
19/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 339 | 15/02/2023 | OWN/2022-23/P/49 | Expenditures | 878 | |||||||
19/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,500 | 15/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,250 | |||||||
19/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,954 | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 248,522 | |||||||
19/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,766 | 16/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,059 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 23,979 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,800 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/55 | Expenditures | 339 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 319,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:49 PM. |