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.) |
06/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,312 | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/123 | Expenditures | 16,379 | |||||||
10/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,981 | 06/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,100 | |||||||
10/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,617 | 06/01/2023 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
10/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,111 | 06/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,465 | 06/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 7,610 | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,400 | |||||||
16/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,010 | 16/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,600 | |||||||
19/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 50,000 | 19/01/2023 | OWN/2022-23/P/130 | Expenditures | 97.7 | |||||||
21/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 750 | 19/01/2023 | OWN/2022-23/P/131 | Expenditures | 14.4 | |||||||
24/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,300 | 19/01/2023 | OWN/2022-23/P/135 | Expenditures | 97.7 | |||||||
24/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,588 | 19/01/2023 | OWN/2022-23/P/136 | Expenditures | 14.4 | |||||||
24/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,220 | 19/01/2023 | OWN/2022-23/P/140 | Expenditures | 7,094 | |||||||
24/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,655 | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 99,900 | |||||||
24/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 100 | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 99,000 | |||||||
24/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 31,397 | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 99,400 | |||||||
28/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:11 AM. |