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/44 | Direct Receipts | 9,140 | 17/02/2023 | OWN/2022-23/P/19 | Expenditures | 356 | 09/02/2023 | OWN/2022-23/C/14 | 15,000 | ||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 40 | 17/02/2023 | OWN/2022-23/P/20 | Expenditures | 8,755 | 28/02/2023 | OWN/2022-23/C/15 | 9,900 | ||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,061 | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 5,812 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,496 | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 20 | 27/02/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,817 | 27/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,040 | |||||||
11/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
12/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 977 | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 11,970 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,410 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 18 | |||||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,526 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,563 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 762 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,018 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,039 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 396 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,461 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 24,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:18 AM. |