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/32 | Direct Receipts | 10,385 | 02/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,600 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 535 | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,065 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 440 | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,065 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,138 | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,065 | |||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,358 | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,065 | |||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,611 | 02/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,065 | |||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,235 | 02/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,065 | |||||||
26/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,150 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 7,138 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 6,277 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:25 PM. |