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.) |
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,124 | 03/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,304 | |||||||
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,089 | 03/01/2023 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,089 | 03/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
04/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,271 | 03/01/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,265 | 03/01/2023 | OWN/2022-23/P/9 | Expenditures | 9,350 | |||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,546 | 04/01/2023 | OWN/2022-23/P/14 | Expenditures | 2,800 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,800 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
16/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 985 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 219 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,877 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:16 AM. |