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.) |
03/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,972 | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 910 | |||||||
07/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 220 | 02/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,070 | |||||||
07/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,414 | 03/01/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 520 | 04/01/2023 | OWN/2022-23/P/21 | Expenditures | 6,372 | |||||||
09/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,966 | 04/01/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
11/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,280 | 04/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,540 | |||||||
12/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,769 | 04/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,720 | |||||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,657 | 07/01/2023 | OWN/2022-23/P/25 | Expenditures | 957 | |||||||
31/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,898 | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/29 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:48 PM. |