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.) |
03/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,708 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | 04/01/2023 | OWN/2022-23/C/25 | 28,892 | ||||
03/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,200 | 03/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,400 | 04/01/2023 | OWN/2022-23/C/30 | 18,600 | ||||
03/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,223 | 03/01/2023 | OWN/2022-23/P/123 | Expenditures | 12,400 | 18/01/2023 | OWN/2022-23/C/26 | 29,591 | ||||
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,184 | 12/01/2023 | OWN/2022-23/P/119 | Expenditures | 720 | 18/01/2023 | OWN/2022-23/C/31 | 41,600 | ||||
17/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,114 | 12/01/2023 | OWN/2022-23/P/120 | Expenditures | 160 | |||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,477 | 12/01/2023 | OWN/2022-23/P/124 | Expenditures | 27,420 | |||||||
18/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 41,600 | 12/01/2023 | OWN/2022-23/P/125 | Expenditures | 19,600 | |||||||
23/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,800 | 16/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,100 | |||||||
25/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,060 | 16/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,879 | |||||||
27/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 352 | 16/01/2023 | OWN/2022-23/P/111 | Expenditures | 12,000 | |||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,390 | 16/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,100 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,102 | 23/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:11 AM. |