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.) |
07/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 150,518 | 07/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,310 | 07/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,760 | 07/01/2023 | OWN/2022-23/P/128 | Expenditures | 14,400 | |||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,495 | 07/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 36,615 | 07/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,600 | |||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,000 | 07/01/2023 | OWN/2022-23/P/131 | Expenditures | 19,600 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,510 | 07/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/133 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 68,996 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/4 | Expenditures | 153,465 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/5 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/121 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/123 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/124 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/134 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/135 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:59:59 PM. |