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/111 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/104 | Expenditures | 6,710 | 03/02/2023 | OWN/2022-23/C/105 | 30,764 | ||||
03/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,764 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 16,552 | 07/02/2023 | OWN/2022-23/C/106 | 42,730 | ||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 42,936 | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,080 | 07/02/2023 | OWN/2022-23/C/117 | 32,550 | ||||
07/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 32,550 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 20,808 | 08/02/2023 | OWN/2022-23/C/107 | 1,800 | ||||
07/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 16,420 | 07/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,900 | 09/02/2023 | OWN/2022-23/C/108 | 850 | ||||
08/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,395 | 09/02/2023 | OWN/2022-23/P/107 | Expenditures | 33,618 | 10/02/2023 | OWN/2022-23/C/109 | 54,410 | ||||
09/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 850 | 12/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,001 | 10/02/2023 | OWN/2022-23/C/118 | 40,880 | ||||
10/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 50,392 | 12/02/2023 | OWN/2022-23/P/106 | Expenditures | 29,614 | 11/02/2023 | OWN/2022-23/C/110 | 2,198 | ||||
10/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 40,877 | 12/02/2023 | XVFC/2022-23/P/16 | Expenditures | 208,000 | 13/02/2023 | OWN/2022-23/C/111 | 830 | ||||
11/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,296 | Expenditures | 15/02/2023 | OWN/2022-23/C/112 | 14,207 | |||||||
13/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 830 | Expenditures | 15/02/2023 | OWN/2022-23/C/119 | 25,110 | |||||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 25,110 | Expenditures | 22/02/2023 | OWN/2022-23/C/113 | 1,600 | |||||||
20/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,001 | Expenditures | 23/02/2023 | OWN/2022-23/C/120 | 46,610 | |||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,400 | Expenditures | 24/02/2023 | OWN/2022-23/C/114 | 850 | |||||||
23/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 46,611 | Expenditures | 26/02/2023 | OWN/2022-23/C/115 | 3,600 | |||||||
24/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 850 | Expenditures | 27/02/2023 | OWN/2022-23/C/116 | 580 | |||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:49 PM. |