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/41 | Direct Receipts | 5,449 | 13/01/2023 | OWN/2022-23/P/173 | Expenditures | 20,459 | 04/01/2023 | OWN/2022-23/C/16 | 4,478 | ||||
04/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,223 | 13/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,420 | 13/01/2023 | OWN/2022-23/C/17 | 28,386 | ||||
04/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,813 | 17/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/18 | 33,721 | ||||
04/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,400 | 17/01/2023 | OWN/2022-23/P/176 | Expenditures | 9,900 | 20/01/2023 | OWN/2022-23/C/19 | 3,886 | ||||
05/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,633 | 17/01/2023 | OWN/2022-23/P/177 | Expenditures | 86,500 | 30/01/2023 | OWN/2022-23/C/21 | 549,035 | ||||
05/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,030 | 17/01/2023 | OWN/2022-23/P/178 | Expenditures | 20,992 | 31/01/2023 | OWN/2022-23/C/20 | 18,247 | ||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 549,035 | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,700 | |||||||
16/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,469 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,970 | |||||||
17/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 21,370 | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,364 | |||||||
20/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,886 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 81,273 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,287 | 30/01/2023 | OWN/2022-23/P/179 | Expenditures | 323,030 | |||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,287 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,637 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 77,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:19 AM. |