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.) |
01/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 18,549 | 02/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,450 | |||||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,110 | 02/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,340 | |||||||
03/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,330 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 91,680 | |||||||
03/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 27,260 | 02/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,638 | |||||||
03/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 6,440 | 04/02/2023 | OWN/2022-23/P/156 | Expenditures | 37,493 | |||||||
06/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,073 | 10/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 260,529 | 10/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 32,061 | 13/02/2023 | OWN/2022-23/P/158 | Expenditures | 14,500 | |||||||
09/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 29,641 | 13/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,200 | |||||||
17/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 9,060 | 14/02/2023 | OWN/2022-23/P/160 | Expenditures | 14,820 | |||||||
17/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,950 | 14/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,760 | |||||||
22/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,878 | 14/02/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 4,690 | 24/02/2023 | OWN/2022-23/P/162 | Expenditures | 9,000 | |||||||
27/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,500 | 24/02/2023 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,576 | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,188 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:40 AM. |