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.) |
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 960,000 | 05/01/2023 | OWN/2022-23/P/51 | Expenditures | 37,500 | 30/01/2023 | OWN/2022-23/C/14 | 131,900 | ||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 215,600 | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 82,540 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 82,540 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 82,540 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 82,540 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 67,460 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/60 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/62 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/63 | Expenditures | 65,460 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/64 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/65 | Expenditures | 83,460 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/56 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 9,911 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/58 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 94,923 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/69 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/61 | Expenditures | 72,460 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 83,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:30 PM. |