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/103 | Direct Receipts | 3,124 | 03/01/2023 | OWN/2022-23/P/102 | Expenditures | 65,150 | 02/01/2023 | OWN/2022-23/C/76 | 2,007 | ||||
03/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,100 | 03/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,110 | 03/01/2023 | OWN/2022-23/C/77 | 9,000 | ||||
03/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,229 | 03/01/2023 | OWN/2022-23/P/105 | Expenditures | 42,911 | 03/01/2023 | OWN/2022-23/C/83 | 3,000 | ||||
03/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,334 | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,500 | 06/01/2023 | OWN/2022-23/C/78 | 6,000 | ||||
03/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,193 | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 277,050 | 06/01/2023 | OWN/2022-23/C/84 | 3,250 | ||||
06/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,900 | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 29,720 | 10/01/2023 | OWN/2022-23/C/79 | 5,000 | ||||
06/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,196 | Expenditures | 10/01/2023 | OWN/2022-23/C/85 | 9,840 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,700 | Expenditures | 11/01/2023 | OWN/2022-23/C/80 | 6,286 | |||||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,197 | Expenditures | 13/01/2023 | OWN/2022-23/C/81 | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,900 | Expenditures | 13/01/2023 | OWN/2022-23/C/86 | 3,600 | |||||||
13/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,900 | Expenditures | 27/01/2023 | OWN/2022-23/C/82 | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,486 | Expenditures | 27/01/2023 | OWN/2022-23/C/87 | 2,110 | |||||||
27/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:34 AM. |