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.) |
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 38,171 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 233,982 | 10/01/2023 | OWN/2022-23/C/66 | 27,510 | ||||
12/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,139 | 10/01/2023 | OWN/2022-23/P/232 | Expenditures | 14,616 | 11/01/2023 | OWN/2022-23/C/67 | 38,171 | ||||
12/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,150 | 10/01/2023 | OWN/2022-23/P/233 | Expenditures | 10,874 | 12/01/2023 | OWN/2022-23/C/64 | 26,289 | ||||
19/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,768 | 10/01/2023 | OWN/2022-23/P/234 | Expenditures | 10,933 | 19/01/2023 | OWN/2022-23/C/65 | 28,253 | ||||
23/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,226 | 10/01/2023 | OWN/2022-23/P/235 | Expenditures | 8,000 | 23/01/2023 | OWN/2022-23/C/68 | 13,226 | ||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/236 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/237 | Expenditures | 10,321 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/238 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/239 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/240 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/241 | Expenditures | 545 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/242 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/243 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/244 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/7 | Expenditures | 134,695 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 25,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:03 AM. |