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/21 | Direct Receipts | 92,591 | 01/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,645 | |||||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 504,944 | 01/01/2023 | OWN/2022-23/P/59 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/69 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/70 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/72 | Expenditures | 277,060 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/73 | Expenditures | 227,883 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 98,995 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 68,398 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 6,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:51 PM. |