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/69 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
02/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 30,000 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,273 | |||||||
04/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 45,000 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,137 | |||||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | 12/01/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
09/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,499 | 12/01/2023 | OWN/2022-23/P/109 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,038 | 12/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,353 | |||||||
12/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,200 | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,353 | |||||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,830 | 13/01/2023 | OWN/2022-23/P/108 | Expenditures | 45,000 | |||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 800 | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 13,500 | |||||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,821 | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 3,800 | |||||||
23/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,400 | 25/01/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,148 | 25/01/2023 | OWN/2022-23/P/114 | Expenditures | 8,552 | |||||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,100 | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | |||||||
27/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,236 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:01 PM. |