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/71 | Direct Receipts | 18,640 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,114 | 02/01/2023 | OWN/2022-23/P/136 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 42,214 | 02/01/2023 | OWN/2022-23/P/137 | Expenditures | 7,000 | |||||||
13/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,400 | 03/01/2023 | OWN/2022-23/P/138 | Expenditures | 6,000 | |||||||
17/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,618 | 03/01/2023 | OWN/2022-23/P/139 | Expenditures | 13,187 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 119,061 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/39 | Expenditures | 40,939 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/145 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:55 AM. |