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.) |
02/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 10/01/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | 21/01/2023 | OWN/2022-23/C/9 | 9,500 | ||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,109 | 10/01/2023 | XVFC/2022-23/P/2 | Expenditures | 117,285 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/3 | Expenditures | 73,952 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/4 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/5 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/46 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 99,606 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/50 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/53 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:06:32 PM. |