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.) |
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,793 | 04/01/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | 10/01/2023 | OWN/2022-23/C/23 | 27,776 | ||||
06/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,348 | 04/01/2023 | OWN/2022-23/P/151 | Expenditures | 23,185 | 20/01/2023 | OWN/2022-23/C/24 | 3,830 | ||||
10/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 19,428 | 04/01/2023 | OWN/2022-23/P/152 | Expenditures | 9,400 | |||||||
16/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,830 | 04/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,900 | |||||||
31/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 26,098 | 04/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,300 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/156 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/157 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/158 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/161 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:35 PM. |