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.) |
14/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 40 | 19/01/2023 | OWN/2022-23/C/14 | 3,000 | ||||
14/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,719 | 31/01/2023 | XVFC/2022-23/P/5 | Expenditures | 14,820 | 19/01/2023 | OWN/2022-23/C/38 | 6,599 | ||||
14/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 50 | Expenditures | 25/01/2023 | OWN/2022-23/C/16 | 4,000 | |||||||
14/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 50 | Expenditures | 25/01/2023 | OWN/2022-23/C/33 | 5,185 | |||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,848 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,706 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 155 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 277 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 552 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 216 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:02 PM. |