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.) |
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 33,972 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | 10/01/2023 | OWN/2022-23/C/28 | 8,463.4 | ||||
17/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 64,912 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/29 | 6,199.8 | ||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 28,000 | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,211 | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
27/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,800 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/117 | Expenditures | 6,211.8 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:35 PM. |