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.) |
12/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 537,714 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 42,000 | |||||||
12/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,793 | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 44,800 | |||||||
23/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/31 | Expenditures | 45,000 | |||||||
23/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,351 | 05/01/2023 | OWN/2022-23/P/32 | Expenditures | 48,200 | |||||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,934 | 07/01/2023 | OWN/2022-23/P/33 | Expenditures | 12,150 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/37 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/39 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/40 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/41 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/42 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 82,902 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 43,938 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 57,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:00:57 AM. |