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/87 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,930 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 250 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,950 | |||||||
14/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 741,330 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,444 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,224 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/72 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 31,497 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 503 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 741,330 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:38 AM. |