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.) |
04/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,044 | 04/01/2023 | OWN/2022-23/P/113 | Expenditures | 500 | 04/01/2023 | OWN/2022-23/C/20 | 13,544 | ||||
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,800 | 06/01/2023 | OWN/2022-23/P/118 | Expenditures | 15,436 | 04/01/2023 | OWN/2022-23/C/24 | 9,800 | ||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 23,646 | 06/01/2023 | OWN/2022-23/P/119 | Expenditures | 16,480 | 11/01/2023 | OWN/2022-23/C/26 | 21,186 | ||||
11/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,700 | 10/01/2023 | OWN/2022-23/P/114 | Expenditures | 11,000 | 11/01/2023 | OWN/2022-23/C/27 | 7,700 | ||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 139,966 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 141,648 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 102,690 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/122 | Expenditures | 25,451 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/123 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/124 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/126 | Expenditures | 77,267 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/127 | Expenditures | 30,661 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:10 PM. |