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/79 | Direct Receipts | 4,000 | 03/02/2023 | FFC/2022-23/P/4 | Expenditures | 20,709 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,967 | 03/02/2023 | OWN/2022-23/P/162 | Expenditures | 2,741 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,000 | 03/02/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,747 | 03/02/2023 | OWN/2022-23/P/165 | Expenditures | 249 | |||||||
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,700 | 03/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,741 | |||||||
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,700 | 03/02/2023 | OWN/2022-23/P/169 | Expenditures | 249 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,000 | 03/02/2023 | OWN/2022-23/P/170 | Expenditures | 21,010 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,500 | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,047 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 32,684 | |||||||
21/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,220 | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 516 | 27/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:19:28 AM. |