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.) |
05/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 697,500 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 66,225 | |||||||
08/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,720 | 06/01/2023 | OWN/2022-23/P/123 | Expenditures | 612,500 | |||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,000 | 07/01/2023 | OWN/2022-23/P/124 | Expenditures | 30,577 | |||||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | 08/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
15/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,320 | 13/01/2023 | OWN/2022-23/P/126 | Expenditures | 13,300 | |||||||
16/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,012,500 | 15/01/2023 | OWN/2022-23/P/127 | Expenditures | 500 | |||||||
22/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,920 | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 986,419 | |||||||
29/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,220 | 18/01/2023 | XVFC/2022-23/P/118 | Expenditures | 146,684 | |||||||
31/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 17,087 | 18/01/2023 | XVFC/2022-23/P/119 | Expenditures | 196,000 | |||||||
31/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 720 | 19/01/2023 | XVFC/2022-23/P/120 | Expenditures | 44,958 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/121 | Expenditures | 111,106 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/129 | Expenditures | 120,597 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/122 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/130 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/132 | Expenditures | 46,040 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/124 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:20 PM. |