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.) |
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/55 | Expenditures | 529 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,000 | 04/02/2023 | OWN/2022-23/P/56 | Expenditures | 37,870 | |||||||
04/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,200 | 04/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,950 | |||||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 04/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,030 | |||||||
14/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 04/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,560 | |||||||
14/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | 04/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,100 | |||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,200 | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,832 | |||||||
21/02/2023 | XVFC/2022-23/R/13 | Transfer | 30,000 | 14/02/2023 | OWN/2022-23/P/61 | Expenditures | 976 | |||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,624 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 719 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,292 | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 18,847 | |||||||
28/02/2023 | XVFC/2022-23/R/14 | Direct Receipts | 10,302 | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 17,076 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/65 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:51 AM. |