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.) |
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,876 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 34,300 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 48,500 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 73,655 | |||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 400 | 23/02/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 23/02/2023 | OWN/2022-23/P/101 | Expenditures | 24,000 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 667 | 23/02/2023 | OWN/2022-23/P/102 | Expenditures | 48,000 | |||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 221 | 23/02/2023 | OWN/2022-23/P/103 | Expenditures | 128,200 | |||||||
25/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/104 | Expenditures | 135,177 | |||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,329 | 23/02/2023 | OWN/2022-23/P/105 | Expenditures | 26,400 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/93 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 68,515 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 33,297 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/97 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/98 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:03 AM. |