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 | 33,150 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,920 | 06/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,920 | 06/01/2023 | OWN/2022-23/P/109 | Expenditures | 12,588 | |||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 500 | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 7,400 | |||||||
11/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 720 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,850 | |||||||
12/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,759 | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,200 | 12/01/2023 | OWN/2022-23/P/116 | Expenditures | 400 | |||||||
12/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | 13/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,600 | |||||||
12/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,160 | 13/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
13/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 26,713 | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 75,200 | |||||||
13/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 440 | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 53,800 | |||||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:32 AM. |