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.) |
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 19,100 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,630 | 08/02/2023 | OWN/2022-23/C/9 | 18,100 | ||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,061 | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,850 | 09/02/2023 | OWN/2022-23/C/20 | 27,150 | ||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,090 | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 28,000 | 20/02/2023 | OWN/2022-23/C/10 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,090 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/21 | 5,000 | ||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,375 | 20/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,780 | 24/02/2023 | OWN/2022-23/C/11 | 5,000 | ||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 390 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | 24/02/2023 | OWN/2022-23/C/22 | 5,000 | ||||
20/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 390 | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,250 | |||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,000 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
24/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,945 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,600 | |||||||
24/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 12.53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:21 PM. |