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/75 | Direct Receipts | 4,058 | 02/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | 02/02/2023 | OWN/2022-23/C/29 | 4,670 | ||||
02/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 305 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 800 | 02/02/2023 | OWN/2022-23/C/32 | 2,100 | ||||
02/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 305 | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | 14/02/2023 | OWN/2022-23/C/30 | 8,740 | ||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | 21/02/2023 | XVFC/2022-23/P/29 | Expenditures | 62,500 | 14/02/2023 | OWN/2022-23/C/33 | 2,570 | ||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 600 | 22/02/2023 | OWN/2022-23/P/84 | Expenditures | 6,296 | 22/02/2023 | OWN/2022-23/C/34 | 1,200 | ||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,025 | 22/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,478 | 22/02/2023 | OWN/2022-23/C/37 | 10,538 | ||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,805 | 22/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 255 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 255 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,670 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,978 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:51 PM. |