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.) |
04/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,694 | 04/01/2023 | OWN/2022-23/P/44 | Expenditures | 4,980 | 04/01/2023 | OWN/2022-23/C/15 | 13,408 | ||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,400 | 04/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,870 | 04/01/2023 | OWN/2022-23/C/22 | 4,980 | ||||
06/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 187 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,046 | 23/01/2023 | OWN/2022-23/C/16 | 14,000 | ||||
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,700 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,512 | 23/01/2023 | OWN/2022-23/C/23 | 10,000 | ||||
23/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,800 | 04/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,980 | |||||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 135 | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,782 | 06/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/62 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:56 PM. |