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.) |
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 30,111 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 15,000 | 11/02/2023 | OWN/2022-23/C/34 | 38,185 | ||||
11/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,074 | 01/02/2023 | OWN/2022-23/P/124 | Expenditures | 19,600 | 28/02/2023 | OWN/2022-23/C/20 | 13,500 | ||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,100 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,232 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 14,769 | |||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,484 | 08/02/2023 | OWN/2022-23/P/126 | Expenditures | 13,583 | |||||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 67,792 | 11/02/2023 | XVFC/2022-23/P/3 | Expenditures | 39,660 | |||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,804 | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 14,000 | |||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,000 | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 65,810 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,053 | 23/02/2023 | XVFC/2022-23/P/5 | Expenditures | 232,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/145 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:14 PM. |