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.) |
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 63,239 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 57,934 | 07/02/2023 | OWN/2022-23/C/24 | 50,246 | ||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,409 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/25 | 25,250 | ||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 345 | 01/02/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/32 | 1,130 | ||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 345 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,130 | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,145 | 01/02/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,097 | 01/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/144 | Expenditures | 35,094 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:45 PM. |