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.) |
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 339 | 01/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/41 | 14,670 | ||||
03/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,119 | 03/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,732 | 03/02/2023 | OWN/2022-23/C/42 | 339 | ||||
03/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,023 | 03/02/2023 | OWN/2022-23/P/163 | Expenditures | 42,813 | 09/02/2023 | OWN/2022-23/C/43 | 500 | ||||
03/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 550 | 03/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,311 | 28/02/2023 | OWN/2022-23/C/44 | 7,324 | ||||
08/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/165 | Expenditures | 27,475 | 28/02/2023 | OWN/2022-23/C/45 | 101 | ||||
09/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,216 | 03/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,010 | |||||||
09/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,480 | 03/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,508 | |||||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 101 | 03/02/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,410 | 03/02/2023 | OWN/2022-23/P/169 | Expenditures | 50 | |||||||
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,078 | 09/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,156 | |||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,916 | 10/02/2023 | OWN/2022-23/P/171 | Expenditures | 90 | |||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,324 | 15/02/2023 | OWN/2022-23/P/172 | Expenditures | 17,070 | |||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 101 | 15/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,250 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 450,912 | 22/02/2023 | OWN/2022-23/P/174 | Expenditures | 28,900 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 30,455 | 27/02/2023 | OWN/2022-23/P/175 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/176 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:23 PM. |