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.) |
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,099 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,300 | 08/02/2023 | OWN/2022-23/C/42 | 23,150 | ||||
08/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 530 | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 10,787 | 08/02/2023 | OWN/2022-23/C/43 | 7,200 | ||||
08/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 530 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,200 | 15/02/2023 | OWN/2022-23/C/46 | 7,200 | ||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,200 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | 15/02/2023 | OWN/2022-23/C/47 | 14,540 | ||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,656 | 10/02/2023 | OWN/2022-23/P/78 | Expenditures | 530 | |||||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 440 | 10/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,140 | |||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 440 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,200 | 13/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,665 | 16/02/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 71,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:40 PM. |