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.) |
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,800 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 23,012 | 01/02/2023 | OWN/2022-23/C/55 | 23,410 | ||||
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 23,480 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,984 | 01/02/2023 | OWN/2022-23/C/61 | 16,800 | ||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 23,209 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 54,874 | 02/02/2023 | OWN/2022-23/C/56 | 23,209 | ||||
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 12,072 | 03/02/2023 | OWN/2022-23/C/57 | 20,000 | ||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,600 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 8,800 | 15/02/2023 | OWN/2022-23/C/58 | 19,143 | ||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 19,143 | 21/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/62 | 19,600 | ||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,700 | 24/02/2023 | OWN/2022-23/P/65 | Expenditures | 40,000 | 21/02/2023 | OWN/2022-23/C/63 | 14,700 | ||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,950 | Expenditures | 24/02/2023 | OWN/2022-23/C/64 | 17,950 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 467,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:51 AM. |