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/102 | Direct Receipts | 1,800 | 02/02/2023 | OWN/2022-23/P/43 | Expenditures | 18,597 | |||||||
02/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,184 | 02/02/2023 | OWN/2022-23/P/52 | Expenditures | 36,652 | |||||||
10/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,200 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 10 | |||||||
10/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,246 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 27,093 | |||||||
17/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,000 | 16/02/2023 | XVFC/2022-23/P/2 | Expenditures | 141,520 | |||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,579 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,763 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 43,575 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 23,954 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,258 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:27:34 PM. |