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/83 | Direct Receipts | 300 | 01/02/2023 | VKVNY/2022-23/P/29 | Expenditures | 3,612 | 09/02/2023 | OWN/2022-23/C/2 | 12,000 | ||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 150 | 09/02/2023 | OWN/2022-23/P/58 | Expenditures | 325 | 15/02/2023 | OWN/2022-23/C/3 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 50 | 10/02/2023 | XVFC/2022-23/P/95 | Expenditures | 8,715 | |||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 100 | 20/02/2023 | OWN/2022-23/P/59 | Expenditures | 942 | |||||||
06/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,050 | 20/02/2023 | OWN/2022-23/P/60 | Expenditures | 281 | |||||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/61 | Expenditures | 178 | |||||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,200 | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 515 | |||||||
08/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:30 PM. |