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.) |
06/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 281 | 04/01/2023 | OWN/2022-23/P/114 | Expenditures | 11,960 | 05/01/2023 | OWN/2022-23/C/17 | 600 | ||||
16/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 04/01/2023 | OWN/2022-23/P/115 | Expenditures | 12,665 | 16/01/2023 | OWN/2022-23/C/18 | 251 | ||||
16/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 110,024 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | 28/01/2023 | OWN/2022-23/C/20 | 6,000 | ||||
28/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,810 | 10/01/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
28/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,810 | 13/01/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
28/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 378 | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 25,095 | |||||||
28/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 372 | 28/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
28/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 28/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
28/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 28/01/2023 | OWN/2022-23/P/120 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:44 AM. |