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.) |
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,764 | 08/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,664 | 13/02/2023 | OWN/2022-23/C/36 | 6,567 | ||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,298 | 08/02/2023 | OWN/2022-23/P/121 | Expenditures | 8,000 | 13/02/2023 | OWN/2022-23/C/38 | 523 | ||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,641 | 08/02/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/37 | 3,574 | ||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,399 | 10/02/2023 | OWN/2022-23/P/123 | Expenditures | 130 | 20/02/2023 | OWN/2022-23/C/39 | 11,142 | ||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 150 | 28/02/2023 | OWN/2022-23/C/40 | 11,635 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 750 | 28/02/2023 | OWN/2022-23/C/41 | 2,399 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:11 PM. |