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.) |
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 18,500 | 05/01/2023 | OWN/2022-23/P/120 | Expenditures | 7,970 | |||||||
06/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 824 | 06/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,360 | |||||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 36,500 | 12/01/2023 | OWN/2022-23/P/122 | Expenditures | 20,654 | |||||||
06/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 603 | 17/01/2023 | OWN/2022-23/P/127 | Expenditures | 43,508 | |||||||
09/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,782 | 18/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,850 | |||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 20,600 | 21/01/2023 | OWN/2022-23/P/125 | Expenditures | 46,119 | |||||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 600 | 23/01/2023 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
12/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 43,100 | 23/01/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | |||||||
17/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 25,000 | 25/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,300 | |||||||
21/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,000 | 25/01/2023 | XVFC/2022-23/P/63 | Expenditures | 89,040 | |||||||
21/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,500 | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 37,500 | |||||||
25/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 11,021 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/3 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 24,632 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:41 PM. |