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/63 | Direct Receipts | 4,477 | 03/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,000 | 03/01/2023 | OWN/2022-23/C/29 | 9,100 | ||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | 03/01/2023 | OWN/2022-23/P/123 | Expenditures | 17.7 | 03/01/2023 | OWN/2022-23/C/34 | 9,500 | ||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/145 | Expenditures | 640 | 04/01/2023 | OWN/2022-23/C/35 | 3,000 | ||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,385 | 07/01/2023 | OWN/2022-23/P/144 | Expenditures | 17.7 | 04/01/2023 | OWN/2022-23/C/44 | 3,700 | ||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 680 | 11/01/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | 04/01/2023 | OWN/2022-23/C/45 | 10,000 | ||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 680 | 11/01/2023 | OWN/2022-23/P/147 | Expenditures | 8,390 | 13/01/2023 | OWN/2022-23/C/46 | 9,500 | ||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,017 | 11/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | 25/01/2023 | OWN/2022-23/C/55 | 13,500 | ||||
12/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,913 | 11/01/2023 | OWN/2022-23/P/149 | Expenditures | 10,063 | |||||||
12/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 910 | 11/01/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,793 | 12/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,200 | |||||||
24/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,876 | 12/01/2023 | OWN/2022-23/P/151 | Expenditures | 11,600 | |||||||
24/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 190 | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 190 | 17/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,500 | |||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 169 | 17/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,300 | |||||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,500 | 17/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,100 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,230 | 20/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:35 PM. |