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/20 | Direct Receipts | 600 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 700 | 06/02/2023 | OWN/2022-23/C/1 | 2,500 | ||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 36,000 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 26,455 | 16/02/2023 | OWN/2022-23/C/2 | 700 | ||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,232.71 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 26,455 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,943.71 | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 89,540 | |||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,710 | 02/02/2023 | OWN/2022-23/P/20 | Expenditures | 20,350 | |||||||
04/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 52,910 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 9,768 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 18,722 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 36,000 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,859 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,710 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 23,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:44 AM. |