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.) |
07/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,124 | 07/01/2023 | OWN/2022-23/P/104 | Expenditures | 800 | |||||||
07/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,250 | 07/01/2023 | OWN/2022-23/P/105 | Expenditures | 450 | |||||||
07/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,070 | 07/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,350 | |||||||
07/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,694 | 07/01/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,185 | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,836 | |||||||
07/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,836 | |||||||
07/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 07/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 317 | 07/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,050 | |||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,001 | 07/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,971 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,150 | |||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,862 | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 72,402 | |||||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 73,360 | |||||||
25/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | 13/01/2023 | OWN/2022-23/P/112 | Expenditures | 354 | |||||||
30/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,544 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 46,448 | 25/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:20 AM. |