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/33 | Direct Receipts | 88,875 | 01/01/2023 | OWN/2022-23/P/65 | Expenditures | 90 | 16/01/2023 | OWN/2022-23/C/34 | 88,875 | ||||
17/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,540 | 05/01/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | 17/01/2023 | OWN/2022-23/C/35 | 1,540 | ||||
19/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,000 | 05/01/2023 | OWN/2022-23/P/62 | Expenditures | 15,400 | 20/01/2023 | OWN/2022-23/C/31 | 450 | ||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 450 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 18,320 | 24/01/2023 | OWN/2022-23/C/36 | 430 | ||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 88,875 | 16/01/2023 | OWN/2022-23/P/68 | Expenditures | 50,885 | 30/01/2023 | OWN/2022-23/C/32 | 500 | ||||
30/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,668 | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 14,000 | 30/01/2023 | OWN/2022-23/C/33 | 14,502 | ||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:48 PM. |