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/33 | Direct Receipts | 810 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,625 | 02/02/2023 | OWN/2022-23/C/34 | 810 | ||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,400 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 25,000 | 02/02/2023 | OWN/2022-23/C/36 | 8,400 | ||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 23,600 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,900 | 10/02/2023 | OWN/2022-23/C/37 | 23,600 | ||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,859 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,900 | 15/02/2023 | OWN/2022-23/C/35 | 13,859 | ||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,800 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,900 | 15/02/2023 | OWN/2022-23/C/38 | 22,800 | ||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 99,117 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:20 AM. |