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.) |
02/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,020 | 07/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/171 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,710 | 07/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,800 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 8,542 | |||||||
07/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,307 | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,600 | 07/02/2023 | OWN/2022-23/P/178 | Expenditures | 23,000 | |||||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,500 | 07/02/2023 | OWN/2022-23/P/181 | Expenditures | 25,639 | |||||||
08/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,800 | 09/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 13,497 | 14/02/2023 | OWN/2022-23/P/174 | Expenditures | 2,530 | |||||||
09/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 201,626 | |||||||
10/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 937 | 17/02/2023 | OWN/2022-23/P/179 | Expenditures | 50 | |||||||
10/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 9,000 | 22/02/2023 | OWN/2022-23/P/180 | Expenditures | 29,500 | |||||||
13/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 6,715 | 24/02/2023 | OWN/2022-23/P/175 | Expenditures | 7,500 | |||||||
14/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 12,051 | 24/02/2023 | OWN/2022-23/P/182 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,494 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 690 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 10,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:38 PM. |