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.) |
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,000 | 05/01/2023 | OWN/2022-23/P/152 | Expenditures | 13,000 | |||||||
24/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,106 | 13/01/2023 | XVFC/2022-23/P/2 | Expenditures | 99,000 | |||||||
30/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | 16/01/2023 | OWN/2022-23/P/157 | Expenditures | 10,500 | |||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,705 | 16/01/2023 | OWN/2022-23/P/158 | Expenditures | 27,510 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/159 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/160 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/166 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/167 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 13,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:44 PM. |