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/94 | Direct Receipts | 349,916 | 07/02/2023 | OWN/2022-23/P/175 | Expenditures | 44,800 | |||||||
06/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,100 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 2,860 | |||||||
08/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,440 | 07/02/2023 | OWN/2022-23/P/202 | Expenditures | 55,400 | |||||||
08/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,259 | 08/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,200 | |||||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,871 | 09/02/2023 | OWN/2022-23/P/218 | Expenditures | 9,600 | |||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,921 | 10/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,760 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 5,645 | |||||||
24/02/2023 | XVFC/2022-23/R/18 | Transfer | 243,077 | 14/02/2023 | OWN/2022-23/P/200 | Expenditures | 50,000 | |||||||
24/02/2023 | XVFC/2022-23/R/19 | Transfer | 84,980 | 16/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 17,963 | 16/02/2023 | OWN/2022-23/P/205 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,863 | 16/02/2023 | OWN/2022-23/P/215 | Expenditures | 40,000 | |||||||
27/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,540 | 16/02/2023 | OWN/2022-23/P/217 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/181 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/206 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:01 PM. |