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.) |
30/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,799 | 10/01/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,638 | 10/01/2023 | OWN/2022-23/P/16 | Expenditures | 6,120 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 22,162 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/32 | Expenditures | 31,626 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 799 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:30 AM. |