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.) |
04/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,320 | 04/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,750 | 04/02/2023 | OWN/2022-23/C/28 | 8,000 | ||||
04/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,620 | 04/02/2023 | OWN/2022-23/P/40 | Expenditures | 8,400 | 04/02/2023 | OWN/2022-23/C/29 | 7,000 | ||||
04/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,070 | 04/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,225 | 04/02/2023 | OWN/2022-23/C/30 | 7,000 | ||||
04/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,320 | 04/02/2023 | OWN/2022-23/P/44 | Expenditures | 11,328 | 04/02/2023 | OWN/2022-23/C/33 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,432 | 04/02/2023 | OWN/2022-23/P/45 | Expenditures | 7,500 | 04/02/2023 | OWN/2022-23/C/34 | 15,000 | ||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,013 | 07/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,950 | 07/02/2023 | OWN/2022-23/C/35 | 24,000 | ||||
14/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 412 | 14/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,276 | 17/02/2023 | OWN/2022-23/C/31 | 7,000 | ||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,103 | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,260 | 17/02/2023 | OWN/2022-23/C/36 | 20,000 | ||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,057 | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 6,475 | 21/02/2023 | OWN/2022-23/C/37 | 10,000 | ||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,738 | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,775 | 27/02/2023 | OWN/2022-23/C/32 | 2,000 | ||||
27/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,910 | 21/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:46 AM. |