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/79 | Direct Receipts | 2,109 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 23.6 | |||||||
02/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 180 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
02/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,942 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 580 | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,300 | |||||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,627 | 02/01/2023 | OWN/2022-23/P/61 | Expenditures | 23.6 | |||||||
09/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,463 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 23.6 | |||||||
14/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,321 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,300 | |||||||
14/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,800 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
23/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,337 | 03/01/2023 | XVFC/2022-23/P/32 | Expenditures | 25,500 | |||||||
23/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,649 | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,760 | |||||||
28/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,510 | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
28/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,492 | 14/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,323 | 14/01/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,499 | 16/01/2023 | XVFC/2022-23/P/33 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/69 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/35 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/38 | Expenditures | 185,452 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/71 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:04 PM. |