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.) |
03/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 07/01/2023 | OWN/2022-23/P/97 | Expenditures | 59,000 | |||||||
05/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 07/01/2023 | OWN/2022-23/P/98 | Expenditures | 50,163 | |||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,612 | 07/01/2023 | OWN/2022-23/P/99 | Expenditures | 75,000 | |||||||
12/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
21/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,900 | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 98,980 | |||||||
23/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 49,950 | |||||||
24/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 207,496 | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/94 | Expenditures | 65,117 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 37,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:00 AM. |