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.) |
06/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 135,810 | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 47,255 | |||||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,020 | 17/01/2023 | OWN/2022-23/P/100 | Expenditures | 46,891 | |||||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,305 | 17/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,469 | |||||||
06/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,200 | 17/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,937 | |||||||
17/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 183,015 | 17/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,937 | |||||||
17/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,540 | 17/01/2023 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
17/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,540 | 17/01/2023 | OWN/2022-23/P/134 | Expenditures | 3,469 | |||||||
17/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,400 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 279,236 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/107 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 140,738 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 81,681 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/114 | Expenditures | 133,333 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/115 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/116 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:15:36 PM. |