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.) |
03/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 40 | 03/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,700 | 06/01/2023 | OWN/2022-23/C/39 | 7,900 | ||||
06/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,900 | 06/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,170 | 06/01/2023 | OWN/2022-23/C/41 | 7,200 | ||||
06/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,675 | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 330 | 20/01/2023 | OWN/2022-23/C/42 | 6,700 | ||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,700 | 20/01/2023 | OWN/2022-23/P/161 | Expenditures | 5,482 | 20/01/2023 | OWN/2022-23/C/44 | 13,000 | ||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 25,000 | 20/01/2023 | OWN/2022-23/P/162 | Expenditures | 5,500 | 21/01/2023 | OWN/2022-23/C/43 | 6,780 | ||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,477 | 20/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,440 | 21/01/2023 | OWN/2022-23/C/45 | 7,075 | ||||
21/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,400 | 20/01/2023 | OWN/2022-23/P/167 | Expenditures | 150 | 25/01/2023 | OWN/2022-23/C/46 | 7,000 | ||||
21/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,956 | 20/01/2023 | OWN/2022-23/P/168 | Expenditures | 25,000 | |||||||
25/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,842 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 99,500 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/164 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/165 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/166 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/169 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/170 | Expenditures | 11,585 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/171 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/173 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/174 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:44 AM. |