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.) |
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,500 | 05/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,200 | |||||||
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 16 | 05/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
05/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 20 | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,596 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 35 | 14/01/2023 | XVFC/2022-23/P/3 | Expenditures | 18,120 | |||||||
07/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 14/01/2023 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
07/01/2023 | STS/2022-23/R/11 | Direct Receipts | 1,958 | 14/01/2023 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
14/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,000 | 19/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,310 | |||||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,612 | 19/01/2023 | OWN/2022-23/P/47 | Expenditures | 322 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 327 | 19/01/2023 | OWN/2022-23/P/48 | Expenditures | 60 | |||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,749 | 30/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,800 | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 596 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:13 AM. |