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.) |
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 61,654 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 54,906 | 06/02/2023 | OWN/2022-23/C/51 | 22,751 | ||||
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 960 | 06/02/2023 | OWN/2022-23/C/54 | 7,800 | ||||
14/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 54,846 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 16,625 | 06/02/2023 | OWN/2022-23/C/55 | 15,250 | ||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,690 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/52 | 45,192 | ||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,200 | 14/02/2023 | OWN/2022-23/C/53 | 900 | ||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/82 | Expenditures | 38,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:38 PM. |