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/2 | Direct Receipts | 2,069 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 3,390 | 03/01/2023 | OWN/2022-23/C/1 | 18,759 | ||||
05/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 300 | 04/01/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 04/01/2023 | OWN/2022-23/P/3 | Expenditures | 450 | |||||||
06/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,108 | 04/01/2023 | OWN/2022-23/P/4 | Expenditures | 415 | |||||||
06/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,435 | 04/01/2023 | OWN/2022-23/P/5 | Expenditures | 13,730 | |||||||
06/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 300 | 05/01/2023 | OWN/2022-23/P/6 | Expenditures | 750 | |||||||
06/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 40,865 | 05/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,050 | |||||||
06/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,642 | 05/01/2023 | OWN/2022-23/P/8 | Expenditures | 4,650 | |||||||
16/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,145 | 06/01/2023 | OWN/2022-23/P/10 | Expenditures | 13,409 | |||||||
16/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,131 | 06/01/2023 | OWN/2022-23/P/11 | Expenditures | 31,369 | |||||||
20/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,074 | 06/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,360 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 742 | 06/01/2023 | OWN/2022-23/P/13 | Expenditures | 24,544 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/16 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/9 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/20 | Expenditures | 4 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:20 AM. |