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.) |
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 88 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,400 | |||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,100 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,600 | |||||||
13/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,600 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,400 | |||||||
15/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,526 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 10,200 | |||||||
15/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,445 | 14/01/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
15/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 31 | 15/01/2023 | OWN/2022-23/P/107 | Expenditures | 10,200 | |||||||
15/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 15/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 26,758 | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
24/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 416 | 24/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,300 | 24/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,700 | 24/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,400 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/96 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/97 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/36 | Expenditures | 24,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:25 AM. |