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.) |
05/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 24,830 | 10/01/2023 | OWN/2022-23/P/191 | Expenditures | 16,200 | |||||||
05/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 13,037 | 10/01/2023 | OWN/2022-23/P/192 | Expenditures | 15,359 | |||||||
05/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 33,972 | 10/01/2023 | OWN/2022-23/P/193 | Expenditures | 35,836 | |||||||
10/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,172 | 10/01/2023 | OWN/2022-23/P/194 | Expenditures | 43,469 | |||||||
13/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 12,500 | 10/01/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 14,000 | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 182,000 | |||||||
18/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,030 | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 250,000 | |||||||
18/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 10,330 | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 635,000 | |||||||
18/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,953 | 19/01/2023 | OWN/2022-23/P/199 | Expenditures | 13,080 | |||||||
19/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 6,095 | 19/01/2023 | OWN/2022-23/P/200 | Expenditures | 10,480 | |||||||
25/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 8,470 | 21/01/2023 | OWN/2022-23/P/196 | Expenditures | 18,000 | |||||||
25/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 6,414 | 24/01/2023 | OWN/2022-23/P/197 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 29,982 | 25/01/2023 | OWN/2022-23/P/198 | Expenditures | 89 | |||||||
31/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 9,012 | 27/01/2023 | OWN/2022-23/P/201 | Expenditures | 29,982 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 7,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:43:32 PM. |