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.) |
06/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 6,060 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 34 | 07/02/2023 | OWN/2022-23/C/36 | 6,040 | ||||
06/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 7,061 | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,920 | 07/02/2023 | OWN/2022-23/C/40 | 7,060 | ||||
08/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 8,434 | 08/02/2023 | OWN/2022-23/P/69 | Expenditures | 35 | 08/02/2023 | OWN/2022-23/C/41 | 9,650 | ||||
08/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/70 | Expenditures | 547 | 08/02/2023 | OWN/2022-23/C/43 | 9,450 | ||||
08/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,318 | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 16,000 | 11/02/2023 | OWN/2022-23/C/42 | 13,400 | ||||
08/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,424 | 25/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | 25/02/2023 | OWN/2022-23/C/45 | 1,950 | ||||
09/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 4,118 | 25/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,700 | 25/02/2023 | OWN/2022-23/C/46 | 5,000 | ||||
09/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,171 | 25/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | 25/02/2023 | OWN/2022-23/C/48 | 3,150 | ||||
09/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,180 | 25/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | 25/02/2023 | OWN/2022-23/C/49 | 2,140 | ||||
09/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 300 | 25/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/53 | 6,650 | ||||
11/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,021 | 25/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,940 | 27/02/2023 | OWN/2022-23/C/56 | 6,560 | ||||
11/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,080 | 25/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | 28/02/2023 | OWN/2022-23/C/47 | 10,300 | ||||
25/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,984 | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,980 | 28/02/2023 | OWN/2022-23/C/50 | 7,100 | ||||
25/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,749 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 4,861 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,140 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 6,380 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 11,674 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 7,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:15:17 AM. |