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.) |
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 28,540 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,350 | |||||||
07/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,900 | 02/01/2023 | OWN/2022-23/P/15 | Expenditures | 19,845 | |||||||
07/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,520 | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 166,395 | |||||||
09/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,525 | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 165,691 | |||||||
12/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,640 | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 166,331 | |||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,836 | 02/01/2023 | OWN/2022-23/P/19 | Expenditures | 165,737 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,682 | 02/01/2023 | OWN/2022-23/P/20 | Expenditures | 165,737 | |||||||
19/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,520 | 02/01/2023 | OWN/2022-23/P/21 | Expenditures | 165,691 | |||||||
19/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,583 | 02/01/2023 | OWN/2022-23/P/22 | Expenditures | 73,597 | |||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 691,503 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 119,242 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 21/01/2023 | OWN/2022-23/P/24 | Expenditures | 31,836 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/1 | Expenditures | 401,456 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/2 | Expenditures | 65,601 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/3 | Expenditures | 401,456 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/4 | Expenditures | 65,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:26 AM. |