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.) |
06/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/21 | 2,000 | ||||
06/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 227 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,795 | |||||||
07/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 932 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | |||||||
16/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,000 | 07/01/2023 | OWN/2022-23/P/75 | Expenditures | 31,200 | |||||||
16/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 67 | 07/01/2023 | OWN/2022-23/P/76 | Expenditures | 18,000 | |||||||
21/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 421 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,510 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 955 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 48,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:05 AM. |