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.) |
05/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,817 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,600 | 05/01/2023 | OWN/2022-23/C/1 | 2,000 | ||||
05/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 29,546 | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | 05/01/2023 | OWN/2022-23/C/2 | 4,600 | ||||
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,500 | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 32,740 | |||||||
07/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,540 | |||||||
07/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,139 | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,080 | |||||||
17/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 290,810 | 23/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,790 | |||||||
17/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 121,000 | 23/01/2023 | OWN/2022-23/P/33 | Expenditures | 9,750 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 30,903 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 300,827 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 154,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:12:40 AM. |