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.) |
08/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 47,380 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 484,180 | |||||||
08/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 900 | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,300 | |||||||
08/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,715 | 08/01/2023 | OWN/2022-23/P/100 | Expenditures | 47,380 | |||||||
20/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 650 | 08/01/2023 | OWN/2022-23/P/90 | Expenditures | 118 | |||||||
20/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 710 | 08/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,150 | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,235 | |||||||
25/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,050 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 245.32 | |||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,500 | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,350 | |||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,185 | |||||||
27/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
29/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,800 | 29/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,800 | |||||||
30/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,800 | 30/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,800 | |||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,000 | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:22 AM. |