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.) |
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,250 | 16/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,610 | 21/01/2023 | OWN/2022-23/P/118 | Expenditures | 7,439 | |||||||
25/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,250 | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,800 | |||||||
25/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,122 | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 150,406 | |||||||
25/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,572 | 25/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 299,739 | 25/01/2023 | OWN/2022-23/P/120 | Expenditures | 512 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/121 | Expenditures | 7,439 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/128 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 100,059 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:55 AM. |