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.) |
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 01/01/2023 | OWN/2022-23/P/17 | Expenditures | 29 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 9,530 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 186 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 245 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 60 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,400 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,175 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 391 | |||||||
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 821 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 177 | |||||||
12/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,200 | 03/01/2023 | STS/2022-23/P/11 | Expenditures | 25,844 | |||||||
12/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,402 | 11/01/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/6 | Direct Receipts | 723,569 | 11/01/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,140 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 18,700 | |||||||
18/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 551 | 12/01/2023 | OWN/2022-23/P/13 | Expenditures | 12,620 | |||||||
20/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,072 | 12/01/2023 | OWN/2022-23/P/14 | Expenditures | 782 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,356 | 12/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/01/2023 | STS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/16 | Expenditures | 342 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/23 | Expenditures | 9,589 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:21 PM. |