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.) |
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,732 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,350 | 07/02/2023 | OWN/2022-23/C/40 | 9,800 | ||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,500 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | 10/02/2023 | OWN/2022-23/C/29 | 3,000 | ||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,672 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | 10/02/2023 | OWN/2022-23/C/34 | 3,000 | ||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,774 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 20,000 | 15/02/2023 | OWN/2022-23/C/30 | 3,500 | ||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,711 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 6,400 | 15/02/2023 | OWN/2022-23/C/35 | 3,500 | ||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,000 | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,432 | 28/02/2023 | OWN/2022-23/C/41 | 5,500 | ||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 120 | 28/02/2023 | OWN/2022-23/C/45 | 10,000 | ||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,240 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,240 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 41,139 | 16/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:24 AM. |