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/267 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
01/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 850 | |||||||
01/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 950 | |||||||
01/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 750 | 03/02/2023 | OWN/2022-23/P/106 | OB Cancellation | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 750 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,966 | |||||||
01/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 750 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,988 | |||||||
01/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 249 | |||||||
01/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 750 | 09/02/2023 | OWN/2022-23/P/105 | OB Cancellation | 54,572.72 | |||||||
01/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,750 | 14/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 750 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/104 | OB Cancellation | 31,152 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 365,780 | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 462,985 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 185,400 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:20 AM. |