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.) |
09/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,350 | 07/01/2023 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,030 | 07/01/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 19/01/2023 | OWN/2022-23/P/16 | Expenditures | 12,500 | |||||||
12/01/2023 | STS/2022-23/R/1 | Direct Receipts | 647,217 | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 126,000 | |||||||
16/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,100 | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 99,180 | |||||||
16/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 750 | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,500 | |||||||
17/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,258 | Expenditures | ||||||||||
18/01/2023 | STS/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 980 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:42 PM. |