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/33 | Direct Receipts | 8,000 | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 620 | 02/02/2023 | OWN/2022-23/C/49 | 8,000 | ||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,021 | 22/02/2023 | OWN/2022-23/P/66 | Expenditures | 283 | 02/02/2023 | OWN/2022-23/C/68 | 10,233 | ||||
02/02/2023 | STS/2022-23/R/1 | Direct Receipts | 1,488 | Expenditures | 04/02/2023 | OWN/2022-23/C/50 | 4,900 | |||||||
04/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,900 | Expenditures | 04/02/2023 | OWN/2022-23/C/69 | 8,120 | |||||||
04/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,386 | Expenditures | 04/02/2023 | OWN/2022-23/C/70 | 440 | |||||||
04/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 440 | Expenditures | 09/02/2023 | OWN/2022-23/C/71 | 29,240 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 28,098 | Expenditures | 09/02/2023 | OWN/2022-23/C/72 | 1,240 | |||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,240 | Expenditures | 10/02/2023 | OWN/2022-23/C/51 | 9,800 | |||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,800 | Expenditures | 14/02/2023 | OWN/2022-23/C/52 | 8,738 | |||||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,800 | Expenditures | 16/02/2023 | OWN/2022-23/C/53 | 10,500 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,600 | Expenditures | 16/02/2023 | OWN/2022-23/C/73 | 12,472 | |||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,499 | Expenditures | 21/02/2023 | OWN/2022-23/C/74 | 10,046 | |||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 17,490 | Expenditures | 24/02/2023 | OWN/2022-23/C/75 | 1,090 | |||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,590 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,109 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,207 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:23 AM. |