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/49 | Direct Receipts | 25,326 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | 02/02/2023 | OWN/2022-23/C/40 | 25,326 | ||||
02/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,760 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,010 | 02/02/2023 | OWN/2022-23/C/47 | 6,700 | ||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,514 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,000 | 06/02/2023 | OWN/2022-23/C/41 | 7,500 | ||||
06/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,800 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 400 | 06/02/2023 | OWN/2022-23/C/48 | 12,800 | ||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,094 | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | 13/02/2023 | OWN/2022-23/C/42 | 20,000 | ||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 31,200 | 06/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,360 | 13/02/2023 | OWN/2022-23/C/49 | 30,500 | ||||
17/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,841 | 06/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,245 | 17/02/2023 | OWN/2022-23/C/43 | 13,000 | ||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,640 | 08/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,500 | 17/02/2023 | OWN/2022-23/C/50 | 10,000 | ||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 43,130 | 08/02/2023 | OWN/2022-23/P/111 | Expenditures | 680 | 28/02/2023 | OWN/2022-23/C/44 | 43,000 | ||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,240 | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,600 | 28/02/2023 | OWN/2022-23/C/51 | 12,000 | ||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/115 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 90,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:37 AM. |