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.) |
16/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 8,000 | 16/01/2023 | OWN/2022-23/P/96 | Expenditures | 6,100 | 16/01/2023 | OWN/2022-23/C/35 | 8,000 | ||||
16/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 33,777 | 16/01/2023 | OWN/2022-23/P/97 | Expenditures | 22,016 | 16/01/2023 | OWN/2022-23/C/36 | 37,217 | ||||
16/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,290 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,964 | 30/01/2023 | OWN/2022-23/C/37 | 40,419 | ||||
16/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,290 | 16/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | 30/01/2023 | OWN/2022-23/C/38 | 12,000 | ||||
16/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 360 | 23/01/2023 | XVFC/2022-23/P/36 | Expenditures | 96,520 | |||||||
16/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 500 | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 1,970 | |||||||
24/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,970 | 23/01/2023 | XVFC/2022-23/P/38 | Expenditures | 12,166 | |||||||
30/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 32,924 | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
30/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,990 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 40,000 | |||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 335 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:55 AM. |