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/38 | Direct Receipts | 53,373 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 75,000 | |||||||
07/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 28,600 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 710 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,680 | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 374,355 | |||||||
15/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,600 | |||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 374,355 | 22/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,600 | 22/02/2023 | XVFC/2022-23/P/4 | Expenditures | 94,950 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,400 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 90 | |||||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 62,300 | 27/02/2023 | OWN/2022-23/P/65 | Expenditures | 35,000 | |||||||
24/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:10 PM. |