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.) |
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,989 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 780 | 16/02/2023 | OWN/2022-23/C/29 | 13,989 | ||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,090 | 22/02/2023 | OWN/2022-23/C/30 | 10,000 | ||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 30 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 60.8 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/4 | Expenditures | 124,100 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/5 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:16 AM. |