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.) |
06/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,708 | 30/01/2023 | OWN/2022-23/P/140 | Expenditures | 24,000 | 06/01/2023 | OWN/2022-23/C/56 | 8,708 | ||||
10/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | 10/01/2023 | OWN/2022-23/C/57 | 3,380 | |||||||
10/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,380 | Expenditures | 18/01/2023 | OWN/2022-23/C/58 | 9,703 | |||||||
18/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,040 | Expenditures | 18/01/2023 | OWN/2022-23/C/80 | 9,000 | |||||||
18/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,000 | Expenditures | 20/01/2023 | OWN/2022-23/C/59 | 3,664 | |||||||
18/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 8,903 | Expenditures | 20/01/2023 | OWN/2022-23/C/81 | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,224 | Expenditures | 27/01/2023 | OWN/2022-23/C/60 | 7,674 | |||||||
20/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 440 | Expenditures | 27/01/2023 | OWN/2022-23/C/61 | 6,044 | |||||||
20/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/82 | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,632 | Expenditures | 30/01/2023 | OWN/2022-23/C/93 | 4,000 | |||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,756 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:43:30 AM. |