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.) |
17/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 39,240 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | 17/01/2023 | OWN/2022-23/C/31 | 20,770 | ||||
17/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 06/01/2023 | OWN/2022-23/P/105 | Expenditures | 73,248 | 17/01/2023 | OWN/2022-23/C/9 | 20,000 | ||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 16/01/2023 | OWN/2022-23/P/89 | Expenditures | 36,000 | 23/01/2023 | OWN/2022-23/C/10 | 13,500 | ||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,522 | 16/01/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | 23/01/2023 | OWN/2022-23/C/32 | 15,500 | ||||
23/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,645 | 16/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,400 | |||||||
30/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,000 | 16/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
30/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,000 | 17/01/2023 | OWN/2022-23/P/52 | Expenditures | 23,640 | |||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,000 | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 50,000 | 30/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,809 | 30/01/2023 | OWN/2022-23/P/95 | Expenditures | 15,400 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,477 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:56 AM. |