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/31 | Direct Receipts | 3,647 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | 03/01/2023 | OWN/2022-23/C/4 | 4,500 | ||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 270 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 14,950 | 12/01/2023 | OWN/2022-23/C/5 | 7,390 | ||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 270 | 09/01/2023 | OWN/2022-23/P/88 | Expenditures | 118 | 12/01/2023 | OWN/2022-23/C/6 | 5,040 | ||||
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 273 | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,337 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,200 | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 181,946 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 17 | 18/01/2023 | OWN/2022-23/P/91 | Expenditures | 17.41 | |||||||
03/01/2023 | SAS/2022-23/R/4 | Direct Receipts | 241 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,334 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 535 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 535 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 33 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,320 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 181,946 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,010 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 495 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 495 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:12 AM. |