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/44 | Direct Receipts | 1,650 | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 8,552 | |||||||
03/01/2023 | STS/2022-23/R/4 | Direct Receipts | 210 | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 968 | |||||||
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 443 | 10/01/2023 | XVFC/2022-23/P/2 | Expenditures | 19,200 | |||||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 800 | 10/01/2023 | XVFC/2022-23/P/3 | Expenditures | 29,980 | |||||||
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,085 | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 9,940 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,265 | |||||||
16/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,297 | 12/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,265 | |||||||
19/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,015 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,265 | |||||||
20/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,401 | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 700 | |||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 500 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,371 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,265 | |||||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,800 | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,297 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:42 AM. |