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/18 | Direct Receipts | 60 | 03/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,762 | 03/01/2023 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,315 | 03/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,416 | |||||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,117 | 09/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,055 | |||||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,620 | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,300 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,309 | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 30,506 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 38,568 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 207,681 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/86 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/93 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:32 AM. |