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/94 | Direct Receipts | 26,312 | 04/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,900 | 02/01/2023 | OWN/2022-23/C/83 | 21,000 | ||||
03/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 25,200 | 06/01/2023 | OWN/2022-23/P/108 | Expenditures | 8,400 | 03/01/2023 | OWN/2022-23/C/84 | 29,500 | ||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,700 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 11,500 | 05/01/2023 | OWN/2022-23/C/87 | 67,550 | ||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,200 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 52,526 | 06/01/2023 | OWN/2022-23/C/85 | 6,050 | ||||
27/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,700 | 27/01/2023 | OWN/2022-23/P/111 | Expenditures | 18,624 | 09/01/2023 | OWN/2022-23/C/86 | 12,900 | ||||
28/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,600 | 27/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | 27/01/2023 | OWN/2022-23/C/88 | 12,000 | ||||
28/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,276 | 27/01/2023 | OWN/2022-23/P/113 | Expenditures | 30,000 | 28/01/2023 | OWN/2022-23/C/89 | 9,300 | ||||
28/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 900 | 27/01/2023 | OWN/2022-23/P/114 | Expenditures | 5,320 | |||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 14,300 | 28/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,454 | 30/01/2023 | OWN/2022-23/P/116 | Expenditures | 72 | |||||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 620 | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 149,909 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 29,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:03 AM. |