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.) |
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,473 | 03/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 385 | 11/01/2023 | OWN/2022-23/P/33 | Expenditures | 27 | |||||||
02/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 385 | 17/01/2023 | XVFC/2022-23/P/1 | Expenditures | 207,777 | |||||||
02/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,100 | 17/01/2023 | XVFC/2022-23/P/2 | Expenditures | 160,207 | |||||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 161 | 17/01/2023 | XVFC/2022-23/P/3 | Expenditures | 145,460 | |||||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,771 | 18/01/2023 | OWN/2022-23/P/34 | Expenditures | 55 | |||||||
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 995 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 995 | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,023 | |||||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 900 | 25/01/2023 | OWN/2022-23/P/37 | Expenditures | 50,000 | |||||||
09/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 330 | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,540 | |||||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 27 | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 18,785 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 590 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 590 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:59 AM. |