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.) |
19/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 120,000 | |||||||
19/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 700 | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
19/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,080 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,612 | |||||||
19/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 996 | |||||||
19/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
19/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
19/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,580 | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,800 | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 8,200 | |||||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,820 | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 8,200 | |||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,024 | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,630 | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:57 PM. |