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/38 | Direct Receipts | 20,763 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,580 | 01/02/2023 | OWN/2022-23/C/23 | 21,263 | ||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | 01/02/2023 | OWN/2022-23/C/25 | 14,425 | ||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,425 | 15/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,300 | 02/02/2023 | OWN/2022-23/C/22 | 15,102 | ||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,102 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 32,640 | 16/02/2023 | OWN/2022-23/C/24 | 12,240 | ||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,240 | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 678 | 27/02/2023 | OWN/2022-23/C/21 | 24,790 | ||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,790 | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 720 | 27/02/2023 | OWN/2022-23/C/26 | 5,000 | ||||
27/02/2023 | STS/2022-23/R/8 | Direct Receipts | 453,499 | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 720 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 582 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:29 PM. |