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.) |
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,872 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 03/01/2023 | OWN/2022-23/P/51 | Expenditures | 33,661 | |||||||
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 160 | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 8,350 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,624 | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,010 | 13/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,010 | 13/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,950 | |||||||
13/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 153 | 13/01/2023 | OWN/2022-23/P/65 | Expenditures | 19,800 | |||||||
21/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 105,749 | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 5,300 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 543 | 13/01/2023 | OWN/2022-23/P/67 | Expenditures | 15,600 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/68 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 230,780 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 32,613 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:58 PM. |