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.) |
05/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 37,415 | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 9,335 | |||||||
05/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,500 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,200 | |||||||
05/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 121,792 | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 121,792 | |||||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 21,735 | |||||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,340 | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 49,666 | |||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 27,605 | 09/01/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
27/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 11,650 | |||||||
30/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 191,516 | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,685 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/88 | Expenditures | 28 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 26,745 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/49 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/50 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 175,452 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 33,255 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 49,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:28 AM. |