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.) |
09/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 14,096 | 01/02/2023 | XVFC/2022-23/P/27 | Expenditures | 85,291 | 21/02/2023 | OWN/2022-23/C/25 | 10,400 | ||||
09/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 18,906 | 09/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | 21/02/2023 | OWN/2022-23/C/27 | 14,668 | ||||
20/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 11,668 | 09/02/2023 | OWN/2022-23/P/146 | Expenditures | 7,550 | 22/02/2023 | OWN/2022-23/C/26 | 1,600 | ||||
20/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 14,921 | |||||||
20/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 23,668 | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 2,110 | |||||||
21/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 13,376 | 15/02/2023 | OWN/2022-23/P/142 | Expenditures | 6,921 | |||||||
21/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 235 | 15/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 9,400 | 15/02/2023 | OWN/2022-23/P/147 | Expenditures | 6,700 | |||||||
21/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,075 | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 11,968 | |||||||
21/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 16,580 | 15/02/2023 | OWN/2022-23/P/150 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 23,083 | 20/02/2023 | OWN/2022-23/P/151 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/155 | Expenditures | 11,668 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/144 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/152 | Expenditures | 12,614 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:49 PM. |