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/85 | Direct Receipts | 28,800 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 22,309 | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,150 | |||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 630 | 10/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 630 | 17/02/2023 | OWN/2022-23/P/105 | Expenditures | 12,016 | |||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,600 | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,502 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 19,000 | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,502 | |||||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 560 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,502 | |||||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 490 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,505 | |||||||
20/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 490 | 21/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
20/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 23,400 | 21/02/2023 | OWN/2022-23/P/111 | Expenditures | 6,750 | |||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,143 | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 7,497 | |||||||
20/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 450 | 24/02/2023 | OWN/2022-23/P/102 | Expenditures | 8,258 | |||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 40 | 24/02/2023 | OWN/2022-23/P/112 | Expenditures | 7,343 | |||||||
27/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,400 | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 7,634 | |||||||
27/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 24,035 | 24/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 490 | 24/02/2023 | XVFC/2022-23/P/9 | Expenditures | 6,680 | |||||||
27/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 490 | 27/02/2023 | OWN/2022-23/P/115 | Expenditures | 40 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:07 PM. |