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/56 | Direct Receipts | 5,694 | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,410 | |||||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 591 | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 795 | |||||||
10/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 885 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,900 | |||||||
12/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 767 | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 605,513 | 03/01/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 360 | 03/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 56,357 | 05/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,470 | |||||||
24/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,943 | 05/01/2023 | OWN/2022-23/P/103 | Expenditures | 9,750 | |||||||
31/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,792 | 11/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,850 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 93,938 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/108 | Expenditures | 892,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:07 PM. |