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.) |
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 450,000 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,707 | |||||||
16/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,956 | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 8,500 | |||||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 16/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,090 | |||||||
18/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,784 | 16/01/2023 | OWN/2022-23/P/115 | Expenditures | 10,964 | |||||||
19/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,548 | 16/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,992 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,844 | 16/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/122 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/125 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/126 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/127 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/128 | Expenditures | 5,260.8 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 84,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:11 PM. |