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.) |
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | 09/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,180 | 05/01/2023 | OWN/2022-23/C/52 | 4,000 | ||||
09/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,277 | 23/01/2023 | OWN/2022-23/P/199 | Expenditures | 1,720 | 09/01/2023 | OWN/2022-23/C/57 | 505 | ||||
09/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,400 | 23/01/2023 | OWN/2022-23/P/200 | Expenditures | 1,000 | 17/01/2023 | OWN/2022-23/C/53 | 3,000 | ||||
17/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/201 | Expenditures | 1,113 | 17/01/2023 | OWN/2022-23/C/58 | 2,100 | ||||
17/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,102 | 24/01/2023 | OWN/2022-23/P/171 | Expenditures | 236 | 23/01/2023 | OWN/2022-23/C/54 | 13,000 | ||||
23/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,000 | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | 23/01/2023 | OWN/2022-23/C/59 | 10,200 | ||||
23/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 22,927 | Expenditures | 24/01/2023 | OWN/2022-23/C/60 | 17,550 | |||||||
24/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,850 | Expenditures | 24/01/2023 | OWN/2022-23/C/63 | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | Expenditures | 25/01/2023 | OWN/2022-23/C/55 | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 11,262 | Expenditures | 25/01/2023 | OWN/2022-23/C/61 | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,337 | Expenditures | 31/01/2023 | OWN/2022-23/C/56 | 7,000 | |||||||
25/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/62 | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,460 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:01 PM. |