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/107 | Direct Receipts | 14,458 | 09/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,500 | 02/01/2023 | OWN/2022-23/C/33 | 600 | ||||
02/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 915 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,100 | 02/01/2023 | OWN/2022-23/C/40 | 16,288 | ||||
02/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 915 | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,600 | 09/01/2023 | OWN/2022-23/C/38 | 1,450 | ||||
02/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 600 | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 140,000 | 09/01/2023 | OWN/2022-23/C/41 | 18,554 | ||||
09/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 16,574 | Expenditures | 11/01/2023 | OWN/2022-23/C/42 | 11,117 | |||||||
09/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 990 | Expenditures | 24/01/2023 | OWN/2022-23/C/39 | 1,300 | |||||||
09/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 990 | Expenditures | 24/01/2023 | OWN/2022-23/C/43 | 16,204 | |||||||
09/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,450 | Expenditures | 31/01/2023 | OWN/2022-23/C/44 | 1,800 | |||||||
11/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,737 | Expenditures | 31/01/2023 | OWN/2022-23/C/45 | 9,230 | |||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 190 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 190 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,664 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 770 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 770 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:34 AM. |