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.) |
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,300 | 09/02/2023 | XVFC/2022-23/P/39 | Expenditures | 300,000 | 10/02/2023 | OWN/2022-23/C/43 | 29,000 | ||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,300 | 10/02/2023 | OWN/2022-23/P/178 | Expenditures | 30,000 | 13/02/2023 | OWN/2022-23/C/40 | 5,300 | ||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,330 | 10/02/2023 | OWN/2022-23/P/181 | Expenditures | 24,000 | 13/02/2023 | OWN/2022-23/C/45 | 30,000 | ||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,240 | 10/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,500 | 17/02/2023 | OWN/2022-23/C/41 | 14,400 | ||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 36,899 | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 37,800 | 17/02/2023 | OWN/2022-23/C/46 | 15,000 | ||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,000 | 13/02/2023 | OWN/2022-23/P/187 | Expenditures | 43,600 | 22/02/2023 | OWN/2022-23/C/42 | 24,050 | ||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 36,649 | 13/02/2023 | OWN/2022-23/P/188 | Expenditures | 20,000 | 22/02/2023 | OWN/2022-23/C/47 | 19,400 | ||||
13/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,232 | 13/02/2023 | OWN/2022-23/P/189 | Expenditures | 7,000 | 22/02/2023 | OWN/2022-23/C/48 | 50,000 | ||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,800 | 17/02/2023 | OWN/2022-23/P/179 | Expenditures | 4,900 | |||||||
17/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 17,892 | 17/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 26,600 | 17/02/2023 | OWN/2022-23/P/191 | Expenditures | 12,900 | |||||||
22/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 25,842 | 22/02/2023 | OWN/2022-23/P/180 | Expenditures | 20,003 | |||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 31,739 | 22/02/2023 | OWN/2022-23/P/183 | Expenditures | 50,000 | |||||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,261 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:51 PM. |