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.) |
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,612 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 197,924 | |||||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,200 | 04/01/2023 | OWN/2022-23/P/53 | Expenditures | 46,487 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 135,302 | 04/01/2023 | OWN/2022-23/P/59 | Expenditures | 15,754 | |||||||
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,805 | 16/01/2023 | OWN/2022-23/P/54 | Expenditures | 31,464 | |||||||
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,800 | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 29,000 | |||||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 498 | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 9,005 | |||||||
06/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,200 | 27/01/2023 | OWN/2022-23/P/60 | Expenditures | 80,357 | |||||||
09/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,150 | 27/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,240 | |||||||
10/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,573 | 27/01/2023 | OWN/2022-23/P/63 | Expenditures | 81,000 | |||||||
12/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,747 | 28/01/2023 | XVFC/2022-23/P/28 | Expenditures | 180,262 | |||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,600 | 28/01/2023 | XVFC/2022-23/P/29 | Expenditures | 20,293 | |||||||
17/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,604 | 28/01/2023 | XVFC/2022-23/P/30 | Expenditures | 119,869 | |||||||
17/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,300 | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 13,464 | |||||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,200 | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 37,401 | |||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,886 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 33,757 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:18:14 PM. |