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.) |
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 34,600 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,800 | 02/01/2023 | OWN/2022-23/C/23 | 34,600 | ||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,500 | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,200 | 03/01/2023 | OWN/2022-23/C/24 | 18,500 | ||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,571 | 04/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | 03/01/2023 | OWN/2022-23/C/31 | 10,571 | ||||
16/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,600 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,900 | 16/01/2023 | OWN/2022-23/C/25 | 34,600 | ||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,900 | 31/01/2023 | OWN/2022-23/C/32 | 6,323 | ||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,323 | 11/01/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 51,480 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 11,625 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/67 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/68 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/69 | Expenditures | 790 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:34 PM. |