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/103 | Direct Receipts | 2,680 | 03/01/2023 | OWN/2022-23/P/125 | Expenditures | 11,656 | |||||||
02/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 150 | 03/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,060 | |||||||
05/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,150 | 03/01/2023 | OWN/2022-23/P/127 | Expenditures | 11,968 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,850 | 03/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,088 | |||||||
14/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,095 | 03/01/2023 | OWN/2022-23/P/129 | Expenditures | 11,656 | |||||||
16/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,500 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,060 | |||||||
16/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 472 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 12,614 | |||||||
18/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 22,445 | 03/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,146 | |||||||
19/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 630 | 03/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 250 | 03/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,800 | |||||||
24/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 230 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 128,408 | |||||||
25/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 590 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 26,587 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/136 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/138 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 92,884 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 325,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:53 PM. |