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.) |
03/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 592 | 03/01/2023 | OWN/2022-23/P/172 | Expenditures | 31,500 | |||||||
03/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 615 | 17/01/2023 | OWN/2022-23/P/184 | Expenditures | 6,000 | |||||||
04/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,580 | 17/01/2023 | OWN/2022-23/P/185 | Expenditures | 5,500 | |||||||
04/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,751 | 17/01/2023 | OWN/2022-23/P/186 | Expenditures | 13,600 | |||||||
06/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/187 | Expenditures | 8,100 | |||||||
06/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,593 | 17/01/2023 | OWN/2022-23/P/191 | Expenditures | 15,000 | |||||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 15,417 | 17/01/2023 | OWN/2022-23/P/192 | Expenditures | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,880 | 17/01/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | |||||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,360 | 17/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,172 | 17/01/2023 | OWN/2022-23/P/195 | Expenditures | 600 | |||||||
24/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,287 | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 39,725 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,259 | 17/01/2023 | XVFC/2022-23/P/42 | Expenditures | 79,800 | |||||||
26/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 270 | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 40,500 | |||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,505 | 18/01/2023 | OWN/2022-23/P/188 | Expenditures | 1,100 | |||||||
30/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,259 | 18/01/2023 | OWN/2022-23/P/196 | Expenditures | 9,200 | |||||||
30/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,160 | 20/01/2023 | OWN/2022-23/P/197 | Expenditures | 19,200 | |||||||
30/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,160 | 24/01/2023 | OWN/2022-23/P/189 | Expenditures | 5,075 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/199 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/200 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/201 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/202 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 18,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:40 PM. |