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/63 | Direct Receipts | 6,601 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 16 | 03/02/2023 | OWN/2022-23/C/47 | 720 | ||||
03/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 720 | 09/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | 03/02/2023 | OWN/2022-23/C/72 | 6,585 | ||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,120 | 09/02/2023 | OWN/2022-23/P/110 | Expenditures | 550 | 09/02/2023 | OWN/2022-23/C/48 | 1,120 | ||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 19,351 | 09/02/2023 | OWN/2022-23/P/111 | Expenditures | 1,374 | 09/02/2023 | OWN/2022-23/C/64 | 19,350 | ||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 320 | 09/02/2023 | OWN/2022-23/P/112 | Expenditures | 989 | 10/02/2023 | OWN/2022-23/C/49 | 720 | ||||
10/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 720 | 09/02/2023 | OWN/2022-23/P/113 | Expenditures | 63 | 10/02/2023 | OWN/2022-23/C/65 | 11,730 | ||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,731 | 09/02/2023 | OWN/2022-23/P/114 | Expenditures | 440 | 13/02/2023 | OWN/2022-23/C/50 | 960 | ||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 960 | 09/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,732 | 13/02/2023 | OWN/2022-23/C/66 | 11,690 | ||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,693 | 09/02/2023 | OWN/2022-23/P/116 | Expenditures | 968 | 14/02/2023 | OWN/2022-23/C/51 | 400 | ||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,979 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,300 | 14/02/2023 | OWN/2022-23/C/67 | 5,975 | ||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,689 | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/52 | 320 | ||||
17/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,800 | 15/02/2023 | OWN/2022-23/C/68 | 4,680 | ||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,944 | 09/02/2023 | OWN/2022-23/P/120 | Expenditures | 300 | 17/02/2023 | OWN/2022-23/C/53 | 400 | ||||
22/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,693 | 24/02/2023 | XVFC/2022-23/P/7 | Expenditures | 315,846 | 17/02/2023 | OWN/2022-23/C/69 | 3,940 | ||||
27/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,860 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 680 | 22/02/2023 | OWN/2022-23/C/54 | 720 | ||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 720 | Expenditures | 22/02/2023 | OWN/2022-23/C/70 | 10,030 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:17 PM. |