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.) |
07/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 31,750 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,600 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 31,600 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 72,262 | 13/02/2023 | STS/2022-23/P/2 | Expenditures | 2,349,631 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 64,258 | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 64,258 | |||||||
22/02/2023 | STS/2022-23/R/10 | Direct Receipts | 382,499 | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 101,959 | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:21 AM. |