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/25 | Direct Receipts | 8,330 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 141 | |||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 141 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
03/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 42,820 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 426 | |||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,787 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,616 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,787 | |||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,804 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 30,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 59,322 | 04/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,970 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/76 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 294,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:25 PM. |