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.) |
04/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 146 | 02/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 469 | 04/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,900 | |||||||
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,646 | 04/01/2023 | OWN/2022-23/P/29 | Expenditures | 20 | |||||||
09/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,205 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,080 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,356 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 650 | |||||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,300 | 09/01/2023 | OWN/2022-23/P/31 | Expenditures | 41,101 | |||||||
11/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 39 | 11/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,200 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 700 | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 35,700 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 41,960 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 700 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 6,200 | |||||||
16/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 31/01/2023 | XVFC/2022-23/P/57 | Expenditures | 329,000 | |||||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 31/01/2023 | XVFC/2022-23/P/58 | Expenditures | 24,548 | |||||||
17/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:15 AM. |