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.) |
22/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,500 | 23/02/2023 | OWN/2022-23/P/23 | Expenditures | 506 | 23/02/2023 | OWN/2022-23/C/6 | 15,000 | ||||
23/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,321 | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 8,360 | 23/02/2023 | OWN/2022-23/C/9 | 40,000 | ||||
24/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,100 | 28/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | 24/02/2023 | OWN/2022-23/C/1 | 5,000 | ||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,181 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/10 | 30,000 | ||||
28/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,800 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 18,960 | 28/02/2023 | OWN/2022-23/C/2 | 5,000 | ||||
28/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,400 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,340 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 265,585 | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,450 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 8,406 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:45 AM. |