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.) |
01/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,350 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 20,000 | 02/02/2023 | OWN/2022-23/C/63 | 7,450 | ||||
01/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 483 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 15,250 | 02/02/2023 | OWN/2022-23/C/90 | 950 | ||||
02/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,100 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 14,405 | 08/02/2023 | OWN/2022-23/C/91 | 7,750 | ||||
02/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 488 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 15,000 | 17/02/2023 | OWN/2022-23/C/64 | 12,350 | ||||
06/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 7,745 | 02/02/2023 | OWN/2022-23/P/145 | Expenditures | 14,172 | 17/02/2023 | OWN/2022-23/C/92 | 4,450 | ||||
13/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 12,350 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 7,000 | 23/02/2023 | OWN/2022-23/C/65 | 16,300 | ||||
13/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,462 | 02/02/2023 | OWN/2022-23/P/167 | Expenditures | 13,058 | 23/02/2023 | OWN/2022-23/C/93 | 11,150 | ||||
20/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 6,700 | 02/02/2023 | OWN/2022-23/P/168 | Expenditures | 14,585 | 28/02/2023 | OWN/2022-23/C/66 | 8,350 | ||||
20/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 3,744 | 08/02/2023 | OWN/2022-23/P/169 | Expenditures | 7,045 | 28/02/2023 | OWN/2022-23/C/94 | 7,900 | ||||
21/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,600 | 20/02/2023 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,396 | 22/02/2023 | OWN/2022-23/P/171 | Expenditures | 17,850 | |||||||
23/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 4,000 | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 5,139 | |||||||
24/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,895 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 8,350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,005 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/17 | Direct Receipts | 14,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:56 PM. |