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/104 | Direct Receipts | 4,234 | 02/01/2023 | OWN/2022-23/P/178 | Expenditures | 8,120 | |||||||
02/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 51,468 | 05/01/2023 | OWN/2022-23/P/149 | Expenditures | 7,000 | |||||||
02/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 39,600 | 12/01/2023 | OWN/2022-23/P/179 | Expenditures | 191,769 | |||||||
03/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 118,894 | 16/01/2023 | OWN/2022-23/P/150 | Expenditures | 57,762 | |||||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 62 | 24/01/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
03/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 120,700 | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 39,828 | |||||||
06/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 107,532 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 70,938 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 45,327 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 25,625 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,312 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 32,448 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 20,100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 984 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 179,992 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,397 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 68,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:47 AM. |