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/56 | Direct Receipts | 15,889 | 03/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 81 | 03/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,800 | |||||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,515 | 06/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,290 | |||||||
06/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,800 | 06/01/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 369 | 06/01/2023 | OWN/2022-23/P/186 | Expenditures | 4,900 | |||||||
19/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,994 | 06/01/2023 | OWN/2022-23/P/191 | Expenditures | 35,000 | |||||||
19/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/187 | Expenditures | 12,000 | |||||||
19/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,175 | 13/01/2023 | OWN/2022-23/P/188 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,300 | 13/01/2023 | OWN/2022-23/P/189 | Expenditures | 2,000 | |||||||
21/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,900 | 13/01/2023 | OWN/2022-23/P/190 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:40 AM. |