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.) |
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,400 | |||||||
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 101,952 | 10/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,550 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,912 | 10/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,380 | |||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,100 | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 8,330 | |||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,470 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,300 | |||||||
08/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,250 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 42,679 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,030 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 115,480 | |||||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 17,300 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 32,000 | |||||||
21/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,298 | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,108 | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 50,000 | |||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,108 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,901 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:15 AM. |