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 | 12,466 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 32,600 | 05/01/2023 | OWN/2022-23/C/35 | 14,000 | ||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,588 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,500 | 13/01/2023 | OWN/2022-23/C/34 | 17,100 | ||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,890 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 18,400 | 18/01/2023 | OWN/2022-23/C/36 | 35,700 | ||||
18/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 35,328 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 58,000 | 18/01/2023 | OWN/2022-23/C/37 | 10,000 | ||||
18/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 285 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | 30/01/2023 | OWN/2022-23/C/38 | 12,680 | ||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,239 | 17/01/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,944 | 19/01/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
30/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 184,647 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 180,055 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 180,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:02 PM. |