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/32 | Direct Receipts | 1,099 | 01/01/2023 | FFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,076 | 01/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,054 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 900 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,040 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 900 | |||||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,456 | 03/01/2023 | OWN/2022-23/P/48 | Expenditures | 10,649 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,167 | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,230 | |||||||
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,400 | 08/01/2023 | OWN/2022-23/P/51 | Expenditures | 10,950 | |||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,300 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
17/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,800 | 23/01/2023 | FFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
18/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,044 | 23/01/2023 | XVFC/2022-23/P/9 | Expenditures | 11,100 | |||||||
18/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 24/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,400 | |||||||
20/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 626 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,843 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,994 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 626 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:31 PM. |