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/123 | Direct Receipts | 25,250 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/88 | 23,752 | ||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 24,752 | 08/02/2023 | FFC/2022-23/P/7 | Expenditures | 450,000 | 06/02/2023 | OWN/2022-23/C/89 | 13,360 | ||||
04/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,775 | 08/02/2023 | FFC/2022-23/P/8 | Expenditures | 89,000 | 06/02/2023 | OWN/2022-23/C/90 | 14,775 | ||||
04/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,360 | 10/02/2023 | FFC/2022-23/P/9 | Expenditures | 233,000 | 13/02/2023 | OWN/2022-23/C/93 | 43,833 | ||||
11/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 29,775 | 11/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,440 | 16/02/2023 | OWN/2022-23/C/94 | 31,196 | ||||
11/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 45,773 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 204,500 | 18/02/2023 | OWN/2022-23/C/95 | 18,864 | ||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 30,500 | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 9,415 | 27/02/2023 | OWN/2022-23/C/91 | 16,000 | ||||
16/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 33,012 | 18/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,655 | 27/02/2023 | OWN/2022-23/C/96 | 17,010 | ||||
18/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 32,050 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 210,000 | |||||||
18/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 20,519 | 22/02/2023 | OWN/2022-23/P/97 | Expenditures | 12,000 | |||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 41,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 38,004 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 16,416 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:16 AM. |