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/116 | Direct Receipts | 5,951 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,200 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,325 | |||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,300 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,600 | |||||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,741 | |||||||
11/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 8,050 | |||||||
14/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,089 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,568 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,413 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/8 | Transfer | 44,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:44 AM. |