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.) |
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 78,720 | 08/02/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
26/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,687 | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,338 | |||||||
26/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,076 | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,570 | |||||||
26/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 26/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
26/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,800 | 26/02/2023 | OWN/2022-23/P/103 | Expenditures | 9,913 | |||||||
27/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 72,582 | 26/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,280 | 26/02/2023 | OWN/2022-23/P/113 | Expenditures | 700 | |||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 258,499 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 270,618 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 141,132 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 127,052 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 215,413 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 69,460 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/22 | Expenditures | 117,175 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 273,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:35 PM. |