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.) |
06/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,000 | 01/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,200 | |||||||
12/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 975 | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,979 | |||||||
12/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,391 | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,600 | |||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,600 | 16/01/2023 | OWN/2022-23/P/109 | Expenditures | 10,920 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,600 | 17/01/2023 | OWN/2022-23/P/107 | Expenditures | 7,980 | |||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 900 | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 140,000 | |||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 900 | 30/01/2023 | OWN/2022-23/P/110 | Expenditures | 3,340 | |||||||
31/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 556 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 124 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,264 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 314 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:30 AM. |