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/124 | Direct Receipts | 6,523 | 02/01/2023 | SBM/2022-23/P/4 | Expenditures | 12,600 | |||||||
01/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,920 | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 58,345 | |||||||
06/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 12,287 | 09/01/2023 | OWN/2022-23/P/174 | Expenditures | 11,083 | |||||||
09/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,920 | 10/01/2023 | OWN/2022-23/P/162 | Expenditures | 12,500 | |||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 32,011 | 17/01/2023 | OWN/2022-23/P/163 | Expenditures | 23,000 | |||||||
12/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,140 | 17/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,900 | |||||||
18/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,020 | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 150,000 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,813 | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 130,000 | |||||||
24/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 29,888 | 20/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,730 | |||||||
27/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,630 | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 28,578 | |||||||
28/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,030 | 23/01/2023 | OWN/2022-23/P/176 | Expenditures | 8,100 | |||||||
30/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 46,522 | 24/01/2023 | OWN/2022-23/P/165 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/177 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/166 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 38,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:09 PM. |