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.) |
07/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,850 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 11,960 | 21/02/2023 | OWN/2022-23/C/23 | 17,500 | ||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,100 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 29,000 | 21/02/2023 | OWN/2022-23/C/30 | 17,500 | ||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,032 | 07/02/2023 | OWN/2022-23/P/53 | Expenditures | 39,650 | 28/02/2023 | OWN/2022-23/C/24 | 7,200 | ||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,650 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 13,000 | 28/02/2023 | OWN/2022-23/C/31 | 15,300 | ||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,249 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 10,950 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,839.56 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 5,760 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 121,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:46 AM. |