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/61 | Direct Receipts | 287,337 | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 254,066 | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 11,000 | |||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 42,949 | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 65,004 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 110,578 | 03/02/2023 | OWN/2022-23/P/173 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 162,566 | 03/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 108,669 | 03/02/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 24,969 | 16/02/2023 | OWN/2022-23/P/174 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,323 | 24/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/176 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/4 | Expenditures | 46,875 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/5 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:32 AM. |