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/115 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 36,000 | |||||||
01/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 20 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,700 | |||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 20 | 08/02/2023 | XVFC/2022-23/P/1 | Expenditures | 78,744 | |||||||
07/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,746 | 08/02/2023 | XVFC/2022-23/P/2 | Expenditures | 83,549 | |||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 20 | 08/02/2023 | XVFC/2022-23/P/3 | Expenditures | 83,785 | |||||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 993 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 64,900 | |||||||
14/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,530 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,120 | 15/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,335 | |||||||
24/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,104 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,500 | |||||||
24/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 40 | 25/02/2023 | XVFC/2022-23/P/5 | Expenditures | 99,775 | |||||||
27/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:09 AM. |