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.) |
06/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 34,740 | 07/02/2023 | OWN/2022-23/P/218 | Expenditures | 15,958 | 06/02/2023 | OWN/2022-23/C/76 | 26,000 | ||||
08/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,252 | 07/02/2023 | OWN/2022-23/P/223 | Expenditures | 3,070 | 08/02/2023 | OWN/2022-23/C/77 | 24,800 | ||||
14/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 39,500 | 07/02/2023 | OWN/2022-23/P/224 | Expenditures | 7,600 | 14/02/2023 | OWN/2022-23/C/72 | 39,500 | ||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,970 | 07/02/2023 | OWN/2022-23/P/225 | Expenditures | 59,267 | 17/02/2023 | OWN/2022-23/C/78 | 26,450 | ||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 22,147 | 07/02/2023 | OWN/2022-23/P/226 | Expenditures | 10,000 | 22/02/2023 | OWN/2022-23/C/79 | 56,400 | ||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,660 | 07/02/2023 | OWN/2022-23/P/227 | Expenditures | 8,550 | |||||||
22/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 56,584 | 14/02/2023 | OWN/2022-23/P/219 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 99,998 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:16 AM. |