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/71 | Direct Receipts | 2,101 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | 17/02/2023 | OWN/2022-23/C/23 | 12,000 | ||||
01/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 641 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 940 | |||||||
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 239 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 540 | |||||||
07/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 213 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,743 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,015 | |||||||
11/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,995 | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,050 | |||||||
17/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 901 | 21/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,400 | |||||||
18/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,389 | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,400 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 837 | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,400 | |||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,123 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:02 PM. |