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/8 | Direct Receipts | 652 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,900 | |||||||
05/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/15 | Expenditures | 13,100 | |||||||
05/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,975 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 652 | |||||||
05/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,682 | 04/01/2023 | OWN/2022-23/P/18 | Expenditures | 3,505 | |||||||
05/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,400 | 04/01/2023 | OWN/2022-23/P/19 | Expenditures | 40 | |||||||
06/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/20 | Expenditures | 3,800 | |||||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 280 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,800 | |||||||
07/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,500 | 05/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,829 | 05/01/2023 | OWN/2022-23/P/24 | Expenditures | 2,682 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:06 AM. |