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.) |
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 33,111 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 830 | 06/02/2023 | OWN/2022-23/C/14 | 2,200 | ||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,017 | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 84,375 | 07/02/2023 | OWN/2022-23/C/10 | 33,000 | ||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,566 | 09/02/2023 | XVFC/2022-23/P/39 | Expenditures | 4,500 | 10/02/2023 | OWN/2022-23/C/11 | 16,000 | ||||
11/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,112 | 11/02/2023 | XVFC/2022-23/P/40 | Expenditures | 22,000 | 13/02/2023 | OWN/2022-23/C/12 | 42,000 | ||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,886 | 11/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,500 | 22/02/2023 | OWN/2022-23/C/13 | 15,000 | ||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,723 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 23,075 | |||||||
27/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 93,924 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,113 | 20/02/2023 | OWN/2022-23/P/100 | Expenditures | 16,500 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/98 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:33 AM. |