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.) |
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 90 | 03/02/2023 | OWN/2022-23/C/19 | 5,000 | ||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,420 | 04/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,957 | 03/02/2023 | OWN/2022-23/C/24 | 6,640 | ||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,717 | 04/02/2023 | OWN/2022-23/P/54 | Expenditures | 600 | 15/02/2023 | OWN/2022-23/C/20 | 8,000 | ||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 690 | 15/02/2023 | OWN/2022-23/C/25 | 4,670 | ||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,330 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,452 | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 900 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,827 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 73,584 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,890 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/57 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/70 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/1 | Expenditures | 112.1 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/2 | Expenditures | 98,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:46 AM. |