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.) |
06/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,766 | 06/01/2023 | OWN/2022-23/P/122 | Expenditures | 700 | 06/01/2023 | OWN/2022-23/C/49 | 12,000 | ||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 170 | 06/01/2023 | OWN/2022-23/P/123 | Expenditures | 66 | 07/01/2023 | OWN/2022-23/C/50 | 8,500 | ||||
07/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,806 | 07/01/2023 | OWN/2022-23/P/124 | Expenditures | 1,250 | 11/01/2023 | OWN/2022-23/C/51 | 5,000 | ||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,088 | 07/01/2023 | OWN/2022-23/P/125 | Expenditures | 56 | 18/01/2023 | OWN/2022-23/C/52 | 18,000 | ||||
18/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,468 | 11/01/2023 | OWN/2022-23/P/128 | Expenditures | 88 | 19/01/2023 | OWN/2022-23/C/53 | 4,000 | ||||
19/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,373 | 18/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,460 | 20/01/2023 | OWN/2022-23/C/54 | 7,250 | ||||
20/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,636 | 18/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,008 | 31/01/2023 | OWN/2022-23/C/55 | 10,500 | ||||
20/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,510 | 19/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,373 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 24,278 | 20/01/2023 | OWN/2022-23/P/132 | Expenditures | 386 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/134 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/140 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:38 AM. |