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/42 | Direct Receipts | 9,746 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 180 | 02/01/2023 | OWN/2022-23/C/16 | 9,566 | ||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,934 | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 400 | 06/01/2023 | OWN/2022-23/C/17 | 17,534 | ||||
10/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,889 | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,722 | 10/01/2023 | OWN/2022-23/C/18 | 14,119 | ||||
16/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 181,905 | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 6,568 | 20/01/2023 | OWN/2022-23/C/19 | 17,542 | ||||
18/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 415,312 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,042 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 770 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 45,388 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/107 | Expenditures | 181,905 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/108 | Expenditures | 415,312 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/109 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:10 AM. |