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/127 | Direct Receipts | 47,988 | 01/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,750 | |||||||
02/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 78,990 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 28,800 | |||||||
03/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 36,320 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 13,500 | |||||||
08/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 44,619 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 16,000 | |||||||
09/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 21,780 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 10,500 | |||||||
10/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 64,875 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 43,980 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 12,000 | |||||||
15/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 20,700 | 02/02/2023 | OWN/2022-23/P/180 | Expenditures | 29,750 | |||||||
16/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 33,260 | 02/02/2023 | OWN/2022-23/P/181 | Expenditures | 17,100 | |||||||
18/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 75,410 | 02/02/2023 | OWN/2022-23/P/182 | Expenditures | 22,786 | |||||||
21/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 28,674 | 02/02/2023 | OWN/2022-23/P/183 | Expenditures | 61,880 | |||||||
22/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 10,584 | 02/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,900 | |||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 31,508 | 06/02/2023 | OWN/2022-23/P/185 | Expenditures | 29,500 | |||||||
28/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 58,013 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 412,463 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/187 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/188 | Expenditures | 9,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:52 AM. |