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/123 | Direct Receipts | 4,200 | 02/01/2023 | OWN/2022-23/P/153 | Expenditures | 20,000 | 12/01/2023 | OWN/2022-23/C/20 | 7,546 | ||||
02/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 26,100 | |||||||
03/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,200 | 16/01/2023 | OWN/2022-23/P/138 | Expenditures | 40,867 | |||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,942 | 21/01/2023 | OWN/2022-23/P/96 | Expenditures | 52,280 | |||||||
12/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 6,667 | 25/01/2023 | OWN/2022-23/P/97 | Expenditures | 11,100 | |||||||
16/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,892 | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 17,206 | |||||||
18/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,644 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,644 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 7,194 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 126,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:58 AM. |