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.) |
04/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,960 | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,980 | |||||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 30,420 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,230 | |||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,347 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
10/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,654 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 45,280 | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 13,300 | |||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,032 | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 17,700 | |||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,661 | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,820 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 50,040 | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 37,800 | |||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 24,017 | 21/02/2023 | OWN/2022-23/P/123 | Expenditures | 13,500 | |||||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/124 | Expenditures | 300 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/126 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:10 AM. |