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/7 | Direct Receipts | 3,594 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,780 | |||||||
07/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,644 | 03/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,530 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,043 | 03/02/2023 | OWN/2022-23/P/47 | Expenditures | 15,510 | |||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 150,500 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 460 | |||||||
24/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,378 | 07/02/2023 | OWN/2022-23/P/2 | Expenditures | 27,140 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 128,798 | 07/02/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,657 | 07/02/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/9 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/13 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/16 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:40 AM. |