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.) |
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,900 | 03/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,828 | |||||||
11/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,150 | 03/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,200 | |||||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,301 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 176,362 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,041 | |||||||
13/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,425 | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 118,000 | |||||||
16/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 300 | 23/01/2023 | XVFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
16/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 532 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,832 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:27 AM. |