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.) |
03/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,813 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,500 | 02/01/2023 | XVFC/2022-23/C/1 | 1,272,519 | ||||
03/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,350 | 02/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,200 | 02/01/2023 | XVFC/2022-23/C/2 | 1,033,613 | ||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 51,100 | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 8,482 | |||||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 34,169 | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 28,988 | 03/01/2023 | OWN/2022-23/P/140 | Expenditures | 700 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/145 | Expenditures | 910 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/153 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/154 | Expenditures | 90 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,241 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/162 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:02:36 AM. |