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/58 | Direct Receipts | 743 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,400 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
18/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,473 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 27,500 | |||||||
24/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,281 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,403 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/82 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/86 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/77 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/78 | Expenditures | 69,225 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/79 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/93 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 17,212 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/80 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/81 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:56 AM. |