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.) |
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 304,508 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 64,021 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,037 | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 390 | 30/12/2022 | OWN/2022-23/P/163 | Expenditures | 22,838 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 390 | 30/12/2022 | OWN/2022-23/P/164 | Expenditures | 25,022 | |||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,938 | 30/12/2022 | OWN/2022-23/P/165 | Expenditures | 7,492 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 18,200 | |||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 42,500 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,303 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 39,200 | |||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,835 | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 800 | |||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 210 | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,450 | |||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 210 | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,773 | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,960 | |||||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/181 | Expenditures | 980 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/182 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:58 PM. |