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.) |
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 577 | 11/01/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,176 | 11/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,578 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | 16/01/2023 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,200 | 19/01/2023 | OWN/2022-23/P/30 | Expenditures | 28,108 | |||||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | 19/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,200 | |||||||
20/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,000 | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 274,374 | |||||||
23/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 25,000 | 25/01/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,000 | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,100 | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 14,000 | |||||||
27/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 23,000 | |||||||
28/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,500 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:41 AM. |