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/179 | Direct Receipts | 4,487 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 30,000 | |||||||
02/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,600 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 46,616 | |||||||
10/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 48,947 | 13/02/2023 | OWN/2022-23/P/119 | Expenditures | 236 | |||||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 8,000 | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 42,951 | |||||||
10/02/2023 | XVFC/2022-23/R/10 | Transfer | 251,119 | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 26,978 | |||||||
13/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,190 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 59 | |||||||
13/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 18,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,538 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,635 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 13,748 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,966 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,616 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:57 PM. |