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.) |
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,519 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 11,008 | 02/02/2023 | OWN/2022-23/C/21 | 10,804 | ||||
02/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 85 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | 02/02/2023 | OWN/2022-23/C/24 | 42,500 | ||||
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 11,000 | 10/02/2023 | OWN/2022-23/C/22 | 26,367 | ||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 42,500 | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 10,392 | 10/02/2023 | OWN/2022-23/C/25 | 3,970 | ||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,475 | 14/02/2023 | OWN/2022-23/P/122 | Expenditures | 163 | |||||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,892 | 14/02/2023 | OWN/2022-23/P/92 | Expenditures | 15,616 | |||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,970 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,840 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/124 | Expenditures | 27 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 43,352 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 43,354 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:23 PM. |