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/108 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/1 | 5,900 | ||||
02/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 860 | |||||||
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,000 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 10,850 | |||||||
07/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,000 | 07/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
07/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
09/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 10 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,400 | |||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 500 | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 21,000 | |||||||
23/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 25,020 | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 73,333 | |||||||
23/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,440 | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 680 | |||||||
27/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/99 | Expenditures | 120 | |||||||
30/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,500 | 12/01/2023 | OWN/2022-23/P/102 | Expenditures | 640 | |||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 380 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,392 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,740 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/106 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:09 AM. |