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.) |
19/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
19/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 19/01/2023 | OWN/2022-23/P/64 | Expenditures | 400 | |||||||
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 710 | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 610 | |||||||
19/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 455 | |||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 200 | 19/01/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 455 | 19/01/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
19/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 500 | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 120,000 | |||||||
19/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 200 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
19/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 63,000 | |||||||
19/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
23/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 400 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/73 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:04 AM. |