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/40 | Direct Receipts | 11,692 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,598 | 07/02/2023 | OWN/2022-23/C/36 | 11,692 | ||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,500 | 04/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,586 | 07/02/2023 | OWN/2022-23/C/40 | 14,500 | ||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,680 | 04/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/37 | 11,680 | ||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,800 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 130,000 | 13/02/2023 | OWN/2022-23/C/41 | 10,800 | ||||
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | 20/02/2023 | OWN/2022-23/C/38 | 9,794 | ||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,794 | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 261,775 | 20/02/2023 | OWN/2022-23/C/42 | 24,000 | ||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 24,000 | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/39 | 19,266 | ||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,266 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,600 | 28/02/2023 | OWN/2022-23/C/43 | 24,350 | ||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,350 | 24/02/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/99 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:28 PM. |