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/29 | Direct Receipts | 12,531 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,705 | 03/02/2023 | OWN/2022-23/C/1 | 180 | ||||
10/02/2023 | XVFC/2022-23/R/20 | Transfer | 40,000 | 13/02/2023 | XVFC/2022-23/P/57 | Expenditures | 35,000 | |||||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,349.57 | 14/02/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,300 | 15/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 250 | 15/02/2023 | MMAY/2022-23/P/1 | Expenditures | 1,349.57 | |||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 935 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 917 | |||||||
22/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 59 | |||||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 7,444 | |||||||
22/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,850 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:59 PM. |