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/49 | Direct Receipts | 12,500 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 17,972 | 07/02/2023 | OWN/2022-23/C/71 | 2,000 | ||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,750 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 22,190 | 08/02/2023 | OWN/2022-23/C/58 | 12,500 | ||||
08/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 13,228 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 930 | 08/02/2023 | OWN/2022-23/C/63 | 12,250 | ||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,530 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,450 | 15/02/2023 | OWN/2022-23/C/64 | 12,430 | ||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,500 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 660 | 15/02/2023 | OWN/2022-23/C/72 | 18,465 | ||||
15/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,464 | 22/02/2023 | OWN/2022-23/P/94 | Expenditures | 40,000 | 17/02/2023 | OWN/2022-23/C/65 | 7,500 | ||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,540 | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 8,590 | 17/02/2023 | OWN/2022-23/C/73 | 9,400 | ||||
22/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,025 | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | 22/02/2023 | OWN/2022-23/C/66 | 10,125 | ||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,443 | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 172,401 | 22/02/2023 | OWN/2022-23/C/74 | 9,250 | ||||
24/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,750 | Expenditures | 24/02/2023 | OWN/2022-23/C/67 | 5,250 | |||||||
24/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,518 | Expenditures | 24/02/2023 | OWN/2022-23/C/75 | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:37 PM. |