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.) |
03/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,422 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,660 | |||||||
06/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,500 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 25,208 | |||||||
06/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,750 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,343 | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 29,113 | |||||||
15/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,612 | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 31,032 | |||||||
21/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,500 | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 39,200 | |||||||
21/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,010 | 10/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,798 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 32,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 19,747 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,190 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:53 PM. |