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.) |
03/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,264 | 03/01/2023 | OWN/2022-23/P/96 | Expenditures | 305 | 03/01/2023 | OWN/2022-23/C/24 | 4,589 | ||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,498 | 03/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,370 | 16/01/2023 | OWN/2022-23/C/25 | 12,229 | ||||
09/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 72 | 04/01/2023 | OWN/2022-23/P/100 | Expenditures | 7,000 | 23/01/2023 | OWN/2022-23/C/26 | 12,550 | ||||
10/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 35,000 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 37,421 | 30/01/2023 | OWN/2022-23/C/27 | 21,442 | ||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,853 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 45,650 | 30/01/2023 | OWN/2022-23/C/28 | 599 | ||||
16/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,619 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 250,000 | 30/01/2023 | OWN/2022-23/C/29 | 3,287 | ||||
18/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,297 | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 250,000 | |||||||
23/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,620 | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 46,500 | |||||||
30/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 26,178 | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 186,000 | |||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 150 | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 186,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:18 PM. |