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/46 | Direct Receipts | 14,810 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 9,419 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,735 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 4,320 | |||||||
03/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,800 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,400 | |||||||
09/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,735 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 999 | |||||||
15/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,810 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,650 | |||||||
15/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,800 | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,320 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/33 | Expenditures | 267,300 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/36 | Expenditures | 381,500 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:22 PM. |