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.) |
04/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 16,845 | 02/01/2023 | OWN/2022-23/P/174 | Expenditures | 41,197 | |||||||
04/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/175 | Expenditures | 8,300 | |||||||
04/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/176 | Expenditures | 1,700 | |||||||
04/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 350 | 04/01/2023 | OWN/2022-23/P/177 | Expenditures | 200 | |||||||
04/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 200 | 04/01/2023 | OWN/2022-23/P/178 | Expenditures | 127.44 | |||||||
04/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,000 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 93,261 | |||||||
06/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/180 | Expenditures | 15,000 | |||||||
09/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,571 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 520 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 520 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,045 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 60,872 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 760 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 760 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 385 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:24 AM. |