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.) |
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 10,620 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | 03/02/2023 | OWN/2022-23/C/54 | 3,500 | ||||
02/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,400 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,770 | 03/02/2023 | OWN/2022-23/C/58 | 10,200 | ||||
03/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 13,933 | 06/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,394 | 07/02/2023 | OWN/2022-23/C/55 | 8,300 | ||||
06/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,955 | 06/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,430 | 07/02/2023 | OWN/2022-23/C/59 | 12,100 | ||||
07/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,600 | 06/02/2023 | OWN/2022-23/P/105 | Expenditures | 580 | 13/02/2023 | OWN/2022-23/C/56 | 700 | ||||
09/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 333 | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,800 | 17/02/2023 | OWN/2022-23/C/60 | 1,800 | ||||
09/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 40 | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,500 | 17/02/2023 | OWN/2022-23/C/69 | 3,088 | ||||
13/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,800 | 17/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | 22/02/2023 | OWN/2022-23/C/61 | 10,800 | ||||
14/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,108 | 23/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,465 | 22/02/2023 | OWN/2022-23/C/70 | 12,616 | ||||
17/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,900 | 23/02/2023 | OWN/2022-23/P/115 | Expenditures | 3,790 | 23/02/2023 | OWN/2022-23/C/62 | 4,200 | ||||
17/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 7,058 | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 10,820 | |||||||
20/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,558 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 127 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,201 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:57:36 AM. |