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.) |
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,800 | 10/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,800 | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 6,385 | |||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 51,487 | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 6,385 | |||||||
15/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,347 | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,600 | |||||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,400 | |||||||
21/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,800 | 15/02/2023 | OWN/2022-23/P/134 | Expenditures | 7,000 | |||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,733 | 15/02/2023 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,800 | 21/02/2023 | OWN/2022-23/P/140 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/141 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/61 | Expenditures | 76,090 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/62 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 25,169 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/64 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/66 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/144 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/145 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:14 AM. |