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/189 | Direct Receipts | 4,202 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 48,670 | |||||||
02/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 6,005 | 10/02/2023 | OWN/2022-23/P/114 | Expenditures | 36,000 | |||||||
02/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,200 | 10/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,310 | |||||||
06/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 10,783 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,270 | |||||||
06/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 12,600 | 15/02/2023 | OWN/2022-23/P/117 | Expenditures | 36,000 | |||||||
10/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 664 | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 45,000 | |||||||
10/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,200 | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,500 | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 33,271 | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,396 | 20/02/2023 | OWN/2022-23/P/122 | Expenditures | 28,568 | |||||||
20/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 17,100 | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 386,598 | |||||||
21/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,350 | 23/02/2023 | OWN/2022-23/P/123 | Expenditures | 200,000 | |||||||
21/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 8,800 | 26/02/2023 | OWN/2022-23/P/130 | Expenditures | 49,948 | |||||||
22/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,400 | 27/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,800 | |||||||
23/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 15,002 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:48:27 AM. |