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/65 | Direct Receipts | 11,909 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 22,727 | 01/02/2023 | OWN/2022-23/C/35 | 11,909 | ||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,112 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | 06/02/2023 | OWN/2022-23/C/36 | 24,112 | ||||
10/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,059 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | 10/02/2023 | OWN/2022-23/C/37 | 8,059 | ||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 11,894 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 270 | 14/02/2023 | OWN/2022-23/C/38 | 11,894 | ||||
23/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,998 | 23/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | 23/02/2023 | OWN/2022-23/C/39 | 12,998 | ||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 121,456 | 23/02/2023 | OWN/2022-23/P/127 | Expenditures | 892 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,127 | 23/02/2023 | OWN/2022-23/P/128 | Expenditures | 446 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/129 | Expenditures | 446 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/130 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/9 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:32 PM. |