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.) |
16/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,200 | 16/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,070 | 16/02/2023 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 180 | 17/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,017 | |||||||
16/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 180 | 17/02/2023 | OWN/2022-23/P/75 | Expenditures | 366 | |||||||
17/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,900 | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 21,000 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,511 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 14,317 | |||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 90 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,669 | |||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 90 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 41,300 | |||||||
17/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 180 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 322,700 | |||||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 456,646 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 90,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/3 | Expenditures | 101,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:42 PM. |