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.) |
03/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,509 | 06/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,733 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,544 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 14,828 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,425 | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 292,500 | |||||||
23/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,331 | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 163,350 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,100 | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 462 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 113,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:35 AM. |