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/53 | Direct Receipts | 50,000 | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 247,950 | 20/02/2023 | OWN/2022-23/P/92 | Expenditures | 50,000 | |||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 30,779 | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,912 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,558 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,850 | 22/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,980 | |||||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,032 | 22/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,832 | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 40,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 266,549 | 22/02/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 15,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:52 PM. |