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.) |
02/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,790 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 7,379 | 10/01/2023 | OWN/2022-23/C/43 | 7,200 | ||||
02/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 90 | 02/01/2023 | OWN/2022-23/P/154 | Expenditures | 7,791 | 10/01/2023 | OWN/2022-23/C/49 | 12,900 | ||||
02/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 90 | 02/01/2023 | OWN/2022-23/P/155 | Expenditures | 7,000 | 31/01/2023 | OWN/2022-23/C/50 | 28,500 | ||||
02/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,450 | |||||||
10/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,200 | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,900 | |||||||
10/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 12,877 | 10/01/2023 | OWN/2022-23/P/158 | Expenditures | 550 | |||||||
10/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 240 | 10/01/2023 | OWN/2022-23/P/159 | Expenditures | 450 | |||||||
10/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 240 | 15/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 298 | 19/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,230 | |||||||
15/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | 19/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,400 | |||||||
19/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 570 | 23/01/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 285 | 23/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 24,697 | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 12,870 | |||||||
31/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,055 | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 244,030 | |||||||
31/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,055 | 31/01/2023 | OWN/2022-23/P/164 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 857 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:50 AM. |