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.) |
03/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,554 | 03/02/2023 | OWN/2022-23/P/125 | Expenditures | 495 | 03/02/2023 | OWN/2022-23/C/46 | 9,000 | ||||
03/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 495 | 06/02/2023 | OWN/2022-23/C/47 | 17,500 | ||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,767 | 03/02/2023 | OWN/2022-23/P/127 | Expenditures | 500 | 09/02/2023 | OWN/2022-23/C/48 | 14,000 | ||||
03/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,611 | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 10,200 | 16/02/2023 | OWN/2022-23/C/53 | 9,500 | ||||
04/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 9,174 | 10/02/2023 | OWN/2022-23/P/129 | Expenditures | 12,000 | 21/02/2023 | OWN/2022-23/C/54 | 7,000 | ||||
06/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 9,124 | 18/02/2023 | OWN/2022-23/P/130 | Expenditures | 118 | 22/02/2023 | OWN/2022-23/C/49 | 8,000 | ||||
07/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,166 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,200 | |||||||
08/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,377 | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 3,050 | |||||||
09/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,366 | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,339 | 28/02/2023 | OWN/2022-23/P/132 | Expenditures | 490 | |||||||
14/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 894 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,711 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,866 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 772 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,839 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 11,444 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 10,103 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,892 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:07 PM. |