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/221 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,818 | 16/01/2023 | OWN/2022-23/C/29 | 7,189 | ||||
07/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,938 | 16/01/2023 | OWN/2022-23/P/132 | Expenditures | 745 | 21/01/2023 | OWN/2022-23/C/30 | 4,588 | ||||
07/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 80 | 21/01/2023 | OWN/2022-23/P/133 | Expenditures | 30 | |||||||
07/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 80 | 21/01/2023 | OWN/2022-23/P/134 | Expenditures | 78 | |||||||
07/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 124 | 21/01/2023 | OWN/2022-23/P/135 | Expenditures | 180 | |||||||
12/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 6,882 | 24/01/2023 | OWN/2022-23/P/136 | Expenditures | 38,580 | |||||||
12/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 175 | 24/01/2023 | OWN/2022-23/P/137 | Expenditures | 4,046 | |||||||
12/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 175 | 24/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,600 | |||||||
12/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 323 | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
12/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,366 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 728 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,725 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 348 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 153 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:00 AM. |