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.) |
01/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/65 | Expenditures | 105 | 05/01/2023 | OWN/2022-23/C/20 | 1,500 | ||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,000 | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 32,768 | 09/01/2023 | OWN/2022-23/C/25 | 11,860 | ||||
02/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,301 | 25/01/2023 | OWN/2022-23/P/67 | Expenditures | 8,192 | 09/01/2023 | OWN/2022-23/C/32 | 17,360 | ||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,089 | 27/01/2023 | OWN/2022-23/P/68 | Expenditures | 175 | 25/01/2023 | OWN/2022-23/C/21 | 2,700 | ||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,726 | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 78,725 | 25/01/2023 | OWN/2022-23/C/26 | 14,000 | ||||
25/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,011 | 27/01/2023 | OWN/2022-23/P/70 | Expenditures | 50,000 | |||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,833 | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,610 | |||||||
27/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 39,964 | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
27/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 78,725 | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 19,000 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 28,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:09 AM. |