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/98 | Direct Receipts | 28,761 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 14,600 | |||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 26,400 | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 1,100 | |||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,900 | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
20/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,400 | 04/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 26,018 | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,500 | |||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,172 | 07/02/2023 | OWN/2022-23/P/120 | Expenditures | 11,905 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 7,933 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/117 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,953 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:13 PM. |