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/113 | Direct Receipts | 14,339 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 13,905 | |||||||
03/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,527 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,899 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 11,842 | |||||||
16/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,879 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 13,200 | |||||||
21/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,300 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
24/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,590 | |||||||
27/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,600 | 16/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | |||||||
27/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,844 | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 87,200 | |||||||
30/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,478 | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 37,750 | |||||||
30/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,180 | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 28,200 | |||||||
31/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,166 | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 16,105 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 11,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:35 AM. |