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/63 | Direct Receipts | 5,111 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 530 | 04/01/2023 | OWN/2022-23/C/36 | 4,100 | ||||
03/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,569 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 700 | 06/01/2023 | OWN/2022-23/C/37 | 7,106 | ||||
05/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,106 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 900 | 10/01/2023 | OWN/2022-23/C/38 | 10,323 | ||||
09/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,323 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 300 | 12/01/2023 | OWN/2022-23/C/39 | 3,409 | ||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,409 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | 13/01/2023 | OWN/2022-23/C/40 | 5,452 | ||||
12/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,452 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 150 | 17/01/2023 | OWN/2022-23/C/41 | 11,428 | ||||
13/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 75,000 | 16/01/2023 | OWN/2022-23/P/81 | Expenditures | 26,382 | 18/01/2023 | OWN/2022-23/C/42 | 7,290 | ||||
16/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,228 | 16/01/2023 | OWN/2022-23/P/82 | Expenditures | 20,820 | 20/01/2023 | OWN/2022-23/C/43 | 3,885 | ||||
18/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,290 | 16/01/2023 | OWN/2022-23/P/83 | Expenditures | 135,684 | 27/01/2023 | OWN/2022-23/C/44 | 10,910 | ||||
19/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,885 | 16/01/2023 | OWN/2022-23/P/84 | Expenditures | 300 | |||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,910 | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/86 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:51 PM. |