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.) |
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 29,000 | 04/02/2023 | OWN/2022-23/P/1 | Expenditures | 23,505 | 06/02/2023 | OWN/2022-23/C/1 | 400 | ||||
10/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,780 | 04/02/2023 | OWN/2022-23/P/2 | Expenditures | 2,143.5 | 27/02/2023 | OWN/2022-23/C/2 | 6,500 | ||||
15/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 42,211 | 04/02/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | 28/02/2023 | OWN/2022-23/C/3 | 88.5 | ||||
17/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 28,000 | 05/02/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
18/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 247 | 06/02/2023 | OWN/2022-23/P/4 | Expenditures | 30,600 | |||||||
18/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 17/02/2023 | OWN/2022-23/P/5 | Expenditures | 30,700 | |||||||
18/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 48,000 | 18/02/2023 | OWN/2022-23/P/6 | Expenditures | 800 | |||||||
25/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 383 | 18/02/2023 | OWN/2022-23/P/7 | Expenditures | 28,750 | |||||||
26/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,501 | 18/02/2023 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
26/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,280 | 19/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,426 | 20/02/2023 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,601 | 25/02/2023 | OWN/2022-23/P/11 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/17 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:47:43 AM. |