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/133 | Direct Receipts | 10,602 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | 01/02/2023 | OWN/2022-23/C/52 | 12,877 | ||||
01/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,225 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 700 | 07/02/2023 | OWN/2022-23/C/64 | 470 | ||||
01/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,050 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 300 | 08/02/2023 | OWN/2022-23/C/65 | 9,405 | ||||
02/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 454,774 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 200 | 09/02/2023 | OWN/2022-23/C/66 | 9,477 | ||||
07/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 470 | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 436,584 | |||||||
08/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 8,180 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 9,095 | |||||||
08/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 800 | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 9,095 | |||||||
08/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 425 | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 26 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 25,000 | |||||||
09/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,046 | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 184,081 | |||||||
09/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,335 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 180,118 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 92,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:45 AM. |