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/28 | Direct Receipts | 22,180 | 03/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | 03/01/2023 | OWN/2022-23/C/1 | 20,180 | ||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,700 | 06/01/2023 | OWN/2022-23/P/39 | Expenditures | 500 | 06/01/2023 | OWN/2022-23/C/2 | 9,200 | ||||
09/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,200 | 09/01/2023 | OWN/2022-23/P/40 | Expenditures | 200 | 09/01/2023 | OWN/2022-23/C/3 | 2,000 | ||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,700 | 18/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,305 | 18/01/2023 | OWN/2022-23/C/4 | 3,000 | ||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,305 | 20/01/2023 | OWN/2022-23/P/42 | Expenditures | 13,500 | 30/01/2023 | OWN/2022-23/C/5 | 5,000 | ||||
20/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,735 | 24/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,320 | 24/01/2023 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,300 | 24/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/46 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:17 AM. |