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/14 | Direct Receipts | 315,000 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 5 | |||||||
03/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 75,000 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 258,300 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,080 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,335 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,720 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 46,101 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 90 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/35 | Expenditures | 175 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/39 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:54 PM. |