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.) |
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,708 | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,430 | 21/02/2023 | OWN/2022-23/C/59 | 37,305 | ||||
16/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 38,665 | 08/02/2023 | OWN/2022-23/P/92 | Expenditures | 20,147 | 28/02/2023 | OWN/2022-23/C/60 | 23,235 | ||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 660 | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 7,000 | 28/02/2023 | OWN/2022-23/C/65 | 30,900 | ||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 23,235 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 86,900 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/108 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 20,693 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 36,719 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:24 AM. |