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.) |
05/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,869 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 146,000 | 05/01/2023 | OWN/2022-23/C/49 | 11,540 | ||||
05/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,080 | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 193,800 | 11/01/2023 | OWN/2022-23/C/50 | 13,169 | ||||
05/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 51 | 04/01/2023 | OWN/2022-23/P/69 | Expenditures | 145,000 | 17/01/2023 | OWN/2022-23/C/51 | 19,107 | ||||
05/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 527 | 04/01/2023 | OWN/2022-23/P/70 | Expenditures | 160,000 | 24/01/2023 | OWN/2022-23/C/52 | 22,068 | ||||
11/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 340,000 | 05/01/2023 | OWN/2022-23/P/71 | Expenditures | 6,940 | 31/01/2023 | OWN/2022-23/C/53 | 14,377 | ||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 220 | 05/01/2023 | OWN/2022-23/P/72 | Expenditures | 7,094 | |||||||
11/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 720 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,087 | |||||||
11/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 18,387 | 11/01/2023 | OWN/2022-23/P/74 | Expenditures | 340,890 | |||||||
17/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 19,908 | 11/01/2023 | OWN/2022-23/P/75 | Expenditures | 2.36 | |||||||
17/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,160 | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 76,540 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,701 | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,230 | |||||||
24/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 360 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 81,121 | |||||||
28/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,316 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 235 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:37 AM. |