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/79 | Direct Receipts | 6,390 | 06/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,500 | 03/01/2023 | OWN/2022-23/C/80 | 2,600 | ||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 171 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 7,038 | 15/01/2023 | OWN/2022-23/C/110 | 6,000 | ||||
08/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,079 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 6,354 | 15/01/2023 | OWN/2022-23/C/82 | 6,900 | ||||
09/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 22,141 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 159,946 | 15/01/2023 | OWN/2022-23/C/97 | 2,800 | ||||
15/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,561 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 174,928 | 16/01/2023 | OWN/2022-23/C/83 | 17,600 | ||||
16/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,018 | 15/01/2023 | OWN/2022-23/P/176 | Expenditures | 10,000 | 16/01/2023 | OWN/2022-23/C/98 | 22,000 | ||||
18/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,928 | 15/01/2023 | OWN/2022-23/P/177 | Expenditures | 6,288 | 27/01/2023 | OWN/2022-23/C/99 | 3,870 | ||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,200 | 15/01/2023 | OWN/2022-23/P/199 | Expenditures | 1,810 | 31/01/2023 | OWN/2022-23/C/100 | 4,000 | ||||
31/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,098 | 15/01/2023 | OWN/2022-23/P/200 | Expenditures | 5,300 | 31/01/2023 | OWN/2022-23/C/111 | 3,821 | ||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 56,493 | 15/01/2023 | OWN/2022-23/P/201 | Expenditures | 6,135 | 31/01/2023 | OWN/2022-23/C/84 | 4,200 | ||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2023 | SAS/2022-23/P/2 | Expenditures | 22,161 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/203 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/179 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/181 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/206 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/207 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/225 | Expenditures | 3,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:31 PM. |