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/148 | Direct Receipts | 485 | 03/02/2023 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,650 | |||||||
07/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,970 | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,557 | |||||||
09/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 450 | 03/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,550 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,600 | |||||||
10/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,880 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,200 | |||||||
10/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,720 | 13/02/2023 | OWN/2022-23/P/128 | Expenditures | 33,750 | |||||||
11/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,238 | |||||||
11/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,070 | 16/02/2023 | XVFC/2022-23/P/3 | Expenditures | 37,450 | |||||||
13/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 74,840 | 23/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,300 | |||||||
14/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,140 | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 100 | |||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,110 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,318 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:09 AM. |