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.) |
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 80,000 | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 22,500 | 11/01/2023 | OWN/2022-23/C/5 | 80,000 | ||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 765 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 66,000 | 21/01/2023 | OWN/2022-23/C/6 | 320,000 | ||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 792,000 | 03/01/2023 | OWN/2022-23/P/60 | Expenditures | 16,972 | 23/01/2023 | OWN/2022-23/C/7 | 150,000 | ||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 90,000 | 04/01/2023 | OWN/2022-23/P/61 | Expenditures | 22,350 | |||||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 60,000 | 12/01/2023 | OWN/2022-23/P/62 | Expenditures | 22,850 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/63 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/81 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/82 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/84 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:54 PM. |