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.) |
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,078 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,115 | |||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,037 | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 760 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,750 | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 140 | |||||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,357 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,439 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,795 | |||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,619 | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,664 | 01/01/2023 | OWN/2022-23/P/52 | Expenditures | 18,000 | |||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 19,915 | 04/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,948 | 10/01/2023 | OWN/2022-23/P/54 | Expenditures | 32,018 | |||||||
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,200 | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,912 | |||||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 15/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,700 | |||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,101 | 17/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,450 | |||||||
13/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,100 | 18/01/2023 | OWN/2022-23/P/55 | Expenditures | 6,600 | |||||||
15/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,950 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 30,750 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,793 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 38,650 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 54 | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,110 | |||||||
31/01/2023 | STS/2022-23/R/7 | Direct Receipts | 10 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 6,500 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:03 AM. |