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.) |
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,858 | 03/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,100 | 03/02/2023 | OWN/2022-23/C/26 | 5,000 | ||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,200 | 03/02/2023 | OWN/2022-23/C/27 | 12,850 | ||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,500 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,430 | 03/02/2023 | OWN/2022-23/C/40 | 10,000 | ||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,200 | 03/02/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | 03/02/2023 | OWN/2022-23/C/41 | 6,500 | ||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 30,721 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | 08/02/2023 | OWN/2022-23/C/28 | 30,700 | ||||
13/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,099 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,820 | 13/02/2023 | OWN/2022-23/C/29 | 9,100 | ||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,000 | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 136,218 | 13/02/2023 | OWN/2022-23/C/43 | 11,000 | ||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,666 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/30 | 2,832 | ||||
20/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,224 | 20/02/2023 | OWN/2022-23/C/44 | 1,000 | ||||
21/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,491 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | 21/02/2023 | OWN/2022-23/C/31 | 10,500 | ||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | 21/02/2023 | OWN/2022-23/P/63 | Expenditures | 500 | 21/02/2023 | OWN/2022-23/C/45 | 8,500 | ||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,389 | 23/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,895 | 27/02/2023 | OWN/2022-23/C/32 | 15,350 | ||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,000 | 27/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | 27/02/2023 | OWN/2022-23/C/46 | 15,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:34 AM. |