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.) |
04/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,758 | 19/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,373 | |||||||
13/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,429 | 19/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 63,635 | 19/01/2023 | OWN/2022-23/P/102 | Expenditures | 14,000 | |||||||
20/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 66,269 | 19/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,650 | |||||||
20/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 180,000 | 20/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,857 | |||||||
23/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,000 | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 8,150 | |||||||
31/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 24/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/107 | Expenditures | 25,474 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 211,068 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:35 AM. |