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/81 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 360 | |||||||
01/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,404 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 6,100 | |||||||
08/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,813 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,100 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,616 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
11/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 230 | |||||||
11/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 53,257 | 10/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,100 | |||||||
23/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,604 | 10/02/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/151 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 122,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:31 AM. |