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.) |
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,050 | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 16,560 | 09/02/2023 | OWN/2022-23/C/8 | 1,000 | ||||
16/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | 10/02/2023 | XVFC/2022-23/P/56 | Expenditures | 124,953 | 16/02/2023 | OWN/2022-23/C/10 | 500 | ||||
21/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 10 | 22/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | 21/02/2023 | OWN/2022-23/C/9 | 4,650 | ||||
21/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,650 | 22/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
22/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,200 | 22/02/2023 | CRF/2022-23/P/16 | Expenditures | 18,322 | |||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 100,000 | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,537 | |||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 840,000 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,965 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:25 PM. |