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/10 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,183 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 70.8 | |||||||
02/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,050 | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,950 | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 99,900 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,907 | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 12 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,173 | 02/01/2023 | OWN/2022-23/P/19 | Expenditures | 24 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,616 | 02/01/2023 | OWN/2022-23/P/20 | Expenditures | 19,351 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,610 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 21,000 | |||||||
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 700 | 02/01/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 99,967 | 02/01/2023 | OWN/2022-23/P/6 | Expenditures | 17,200 | |||||||
02/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,808 | 02/01/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,610 | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,561 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 24,998 | |||||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 900 | 02/01/2023 | XVFC/2022-23/P/9 | Expenditures | 40,992 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,449 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:20 AM. |