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.) |
04/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,573 | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 207 | |||||||
04/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 90 | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 90 | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 91,950 | |||||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 331 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
09/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 235 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
09/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 40 | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 16,725 | |||||||
09/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 450 | 23/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,820 | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 140 | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 140 | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 9,960 | |||||||
11/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 101 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,246 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 20,781 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:35 AM. |