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/52 | Direct Receipts | 2,950 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,325 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 624 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,780 | |||||||
11/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,027 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,800 | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,641 | 11/02/2023 | OWN/2022-23/P/88 | Expenditures | 12,980 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,200 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 26,680 | |||||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,284 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 9,666 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,700 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,600 | |||||||
15/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,055 | 14/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,240 | |||||||
16/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 22,731 | 14/02/2023 | OWN/2022-23/P/89 | Expenditures | 17,290 | |||||||
17/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,116 | 14/02/2023 | OWN/2022-23/P/90 | Expenditures | 146,074 | |||||||
17/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,022 | 14/02/2023 | OWN/2022-23/P/91 | Expenditures | 15,375 | |||||||
17/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,500 | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,450 | |||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 13,020 | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 17,707 | |||||||
23/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,835 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 105,650 | |||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,975 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 142,000 | |||||||
27/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 33,822 | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:39 PM. |