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.) |
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,298 | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 11,463 | |||||||
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,660 | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,028 | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 700 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,338 | 08/02/2023 | OWN/2022-23/P/88 | Expenditures | 635 | |||||||
08/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 135 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 43,070 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 920 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 2,050 | |||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,820 | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 11,660 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 750 | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 51,025 | |||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,291 | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 7,103 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,384 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,292 | |||||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,701 | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 46,697 | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,920 | |||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,513 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 85 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,206 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,851 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,360 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,697 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:27 PM. |