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.) |
04/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,400 | 04/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,800 | 04/01/2023 | OWN/2022-23/C/38 | 11,000 | ||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,561 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 46,200 | 04/01/2023 | OWN/2022-23/C/40 | 4,520 | ||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,200 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 30,367 | 09/01/2023 | OWN/2022-23/C/39 | 7,600 | ||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,200 | 12/01/2023 | OWN/2022-23/P/44 | Expenditures | 16,297 | 11/01/2023 | OWN/2022-23/C/52 | 17,500 | ||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,047 | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 9,251 | 12/01/2023 | OWN/2022-23/C/41 | 8,820 | ||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,000 | 23/01/2023 | OWN/2022-23/P/45 | Expenditures | 6,070 | 12/01/2023 | OWN/2022-23/C/53 | 11,200 | ||||
20/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,967 | 31/01/2023 | XVFC/2022-23/P/1 | Expenditures | 242,792 | 20/01/2023 | OWN/2022-23/C/42 | 6,370 | ||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,566 | Expenditures | 25/01/2023 | OWN/2022-23/C/43 | 8,600 | |||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,972 | Expenditures | 30/01/2023 | OWN/2022-23/C/44 | 8,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:27 AM. |