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/67 | Direct Receipts | 532 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,500 | 08/02/2023 | OWN/2022-23/C/54 | 5,160 | ||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 85 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,100 | 15/02/2023 | OWN/2022-23/C/55 | 2,140 | ||||
01/02/2023 | STS/2022-23/R/6 | Direct Receipts | 2,312 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 189 | 16/02/2023 | OWN/2022-23/C/57 | 4,500 | ||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,163 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,601 | 25/02/2023 | OWN/2022-23/C/56 | 1,615 | ||||
08/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,100 | 01/02/2023 | STS/2022-23/P/4 | Expenditures | 336,850 | 25/02/2023 | OWN/2022-23/C/58 | 1,500 | ||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,367 | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,600 | |||||||
16/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,500 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,450 | |||||||
25/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,360 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 42,622 | |||||||
25/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,120 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 40,200 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/02/2023 | STS/2022-23/P/5 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:50 AM. |