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/71 | Direct Receipts | 7,150 | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 131,221 | 01/02/2023 | OWN/2022-23/C/31 | 4,200 | ||||
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 16,112 | 20/02/2023 | XVFC/2022-23/P/18 | Expenditures | 22,000 | 06/02/2023 | OWN/2022-23/C/35 | 7,300 | ||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,600 | 21/02/2023 | STS/2022-23/P/11 | Expenditures | 100,000 | 08/02/2023 | OWN/2022-23/C/32 | 2,550 | ||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,586 | 21/02/2023 | STS/2022-23/P/12 | Expenditures | 100,000 | 08/02/2023 | OWN/2022-23/C/36 | 8,310 | ||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,400 | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,500 | 21/02/2023 | OWN/2022-23/C/37 | 2,100 | ||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,553 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,500 | 21/02/2023 | OWN/2022-23/C/42 | 4,070 | ||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,166 | 27/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | 27/02/2023 | OWN/2022-23/C/38 | 4,600 | ||||
21/02/2023 | STS/2022-23/R/8 | Direct Receipts | 5,226 | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 25,000 | 27/02/2023 | OWN/2022-23/C/43 | 6,080 | ||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,520 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | 28/02/2023 | OWN/2022-23/C/39 | 3,000 | ||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/44 | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:33 PM. |