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/11 | Direct Receipts | 7,132 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,650 | |||||||
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 236 | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 18,900 | |||||||
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 574 | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 7,200 | |||||||
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,326 | 19/01/2023 | OWN/2022-23/P/34 | Expenditures | 9,830 | |||||||
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 20/01/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 213 | 20/01/2023 | OWN/2022-23/P/14 | Expenditures | 23,700 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 20/01/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 4 | 20/01/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 138 | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 23.52 | |||||||
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 97,392 | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 480 | |||||||
09/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,246 | 31/01/2023 | XVFC/2022-23/P/5 | Expenditures | 80,276.9 | |||||||
09/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 87,713 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,255 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 46.62 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 46 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,660 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:34 PM. |