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.) |
03/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,369 | |||||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,869 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 190,000 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,500 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 193,000 | |||||||
11/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,400 | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
13/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 9,625 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,700 | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 180,980 | |||||||
23/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,700 | 12/01/2023 | OWN/2022-23/P/128 | Expenditures | 15,759 | |||||||
24/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 13/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,625 | |||||||
25/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 15,200 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 160,000 | |||||||
30/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 20/01/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 269,117 | 20/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:40 PM. |