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/31 | Direct Receipts | 1,843 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 17,000 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,060 | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 8,437 | |||||||
20/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,080 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 14,700 | |||||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 720 | 04/01/2023 | OWN/2022-23/P/110 | Expenditures | 12,600 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,200 | 04/01/2023 | OWN/2022-23/P/95 | Expenditures | 21,891.98 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 17,778 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/100 | Expenditures | 41.6 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 84,224 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:35 AM. |