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.) |
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,400 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | 09/02/2023 | OWN/2022-23/C/15 | 4,600 | ||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | 09/02/2023 | OWN/2022-23/C/21 | 5,269 | ||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,829 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 14,900 | 10/02/2023 | OWN/2022-23/C/16 | 2,750 | ||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 440 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,610 | 10/02/2023 | OWN/2022-23/C/22 | 1,834 | ||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 350 | 10/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,230 | 14/02/2023 | OWN/2022-23/C/17 | 4,800 | ||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/23 | 5,912 | ||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,654 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,730 | 21/02/2023 | OWN/2022-23/C/18 | 24,950 | ||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 180 | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 26,248 | 21/02/2023 | OWN/2022-23/C/24 | 26,628 | ||||
14/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,800 | 23/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,563 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,552 | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 7,770 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,777 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,631 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:56 AM. |