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/100 | Direct Receipts | 3,500 | 02/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,460 | 02/01/2023 | OWN/2022-23/C/41 | 4,250 | ||||
02/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,527 | 02/01/2023 | OWN/2022-23/P/170 | Expenditures | 3,150 | 02/01/2023 | OWN/2022-23/C/45 | 8,103 | ||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 576 | 02/01/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/42 | 500 | ||||
02/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 750 | 02/01/2023 | OWN/2022-23/P/172 | Expenditures | 21,000 | 11/01/2023 | OWN/2022-23/C/46 | 6,357 | ||||
11/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/173 | Expenditures | 2,000 | 18/01/2023 | OWN/2022-23/C/47 | 1,865 | ||||
11/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,043 | 06/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,150 | 18/01/2023 | OWN/2022-23/C/51 | 750 | ||||
11/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 314 | 11/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | 20/01/2023 | OWN/2022-23/C/48 | 2,752 | ||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 250 | 18/01/2023 | OWN/2022-23/P/185 | Expenditures | 9,684 | 20/01/2023 | OWN/2022-23/C/52 | 750 | ||||
18/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/165 | Expenditures | 2,430 | |||||||
18/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,747 | 25/01/2023 | OWN/2022-23/P/166 | Expenditures | 2,100 | |||||||
18/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 118 | 25/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,600 | |||||||
20/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 250 | 25/01/2023 | OWN/2022-23/P/176 | Expenditures | 1,890 | |||||||
20/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/177 | Expenditures | 900 | |||||||
20/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,612 | 25/01/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:37 PM. |