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/232 | Direct Receipts | 11,352 | 09/01/2023 | OWN/2022-23/P/176 | Expenditures | 15,184 | 04/01/2023 | OWN/2022-23/C/117 | 7,260 | ||||
01/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 10,500 | 09/01/2023 | OWN/2022-23/P/180 | Expenditures | 7,000 | 04/01/2023 | OWN/2022-23/C/119 | 2,370 | ||||
07/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 6,999.15 | 09/01/2023 | OWN/2022-23/P/181 | Expenditures | 14,848 | 07/01/2023 | OWN/2022-23/C/118 | 9,990 | ||||
08/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,613 | 09/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,500 | 07/01/2023 | OWN/2022-23/C/120 | 5,070 | ||||
09/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,346 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 23,033 | 31/01/2023 | OWN/2022-23/C/121 | 7,643 | ||||
09/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,575 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,000 | 31/01/2023 | OWN/2022-23/C/122 | 8,816.95 | ||||
12/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 8,021 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/123 | 17,776.16 | ||||
16/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 193,646 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/124 | 16,849 | ||||
25/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,744 | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 7,440 | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,873 | 12/01/2023 | OWN/2022-23/P/184 | Expenditures | 236 | |||||||
31/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 3,891 | 17/01/2023 | OWN/2022-23/P/177 | Expenditures | 193,646 | |||||||
31/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,300 | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/227 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:48 PM. |