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.) |
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 42,360 | 09/02/2023 | OWN/2022-23/P/61 | Expenditures | 73,900 | |||||||
09/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,556 | 09/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,450 | |||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,000 | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 54,126 | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 49,000 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,535 | |||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,380 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,660 | |||||||
22/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,000 | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 15,620 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/80 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 28,114 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/74 | Expenditures | 914.5 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/79 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:34 AM. |