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 | 3,000 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | 01/02/2023 | OWN/2022-23/C/10 | 16,600 | ||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,811 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | 07/02/2023 | OWN/2022-23/C/11 | 8,260 | ||||
20/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,550 | 21/02/2023 | OWN/2022-23/C/12 | 11,020 | ||||
21/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 735 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,120 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 8,375 | |||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 245 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,050 | |||||||
22/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,640 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 90 | |||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2 | 04/02/2023 | XVFC/2022-23/P/23 | Expenditures | 19,971 | |||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 25,226 | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 47,880 | |||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1 | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 20,582 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:42 PM. |