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.) |
02/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,468 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,300 | |||||||
02/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 966 | 06/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,311 | |||||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 80 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,160 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,800 | |||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 20,373 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 11,810 | |||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,266 | 10/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,600 | |||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,800 | 10/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,490 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/155 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/146 | Expenditures | 15,369 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/148 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/46 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/48 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/49 | Expenditures | 9,527 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/50 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:04 PM. |