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/51 | Direct Receipts | 350 | 03/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | 10/01/2023 | OWN/2022-23/C/17 | 5,600 | ||||
10/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,250 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 672 | 10/01/2023 | OWN/2022-23/C/20 | 24,701 | ||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,046 | 03/01/2023 | OWN/2022-23/P/53 | Expenditures | 336 | 18/01/2023 | OWN/2022-23/C/18 | 5,950 | ||||
10/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 327 | 03/01/2023 | OWN/2022-23/P/55 | Expenditures | 336 | 18/01/2023 | OWN/2022-23/C/21 | 6,995 | ||||
10/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 328 | 03/01/2023 | OWN/2022-23/P/56 | Expenditures | 253 | 30/01/2023 | OWN/2022-23/C/19 | 13,850 | ||||
18/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 700 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,850 | 30/01/2023 | OWN/2022-23/C/22 | 16,316 | ||||
18/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,250 | 04/01/2023 | OWN/2022-23/P/54 | Expenditures | 336 | |||||||
18/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,625 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 151,668 | |||||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 565 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,710 | |||||||
18/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 565 | 12/01/2023 | OWN/2022-23/P/61 | Expenditures | 17,530 | |||||||
18/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 240 | 18/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,224 | |||||||
30/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 350 | 18/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,992 | |||||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,741 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,288 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,287 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 243,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:12 AM. |