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/118 | Direct Receipts | 5,160 | 02/01/2023 | OWN/2022-23/P/239 | Expenditures | 20,000 | 02/01/2023 | OWN/2022-23/C/180 | 15,000 | ||||
02/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,024 | 02/01/2023 | OWN/2022-23/P/246 | Expenditures | 1.6 | 02/01/2023 | OWN/2022-23/C/181 | 4,000 | ||||
02/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 34,558 | 04/01/2023 | OWN/2022-23/P/236 | Expenditures | 5,680 | 02/01/2023 | OWN/2022-23/C/193 | 5,000 | ||||
03/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 76,520 | 04/01/2023 | OWN/2022-23/P/240 | Expenditures | 12,600 | 02/01/2023 | OWN/2022-23/C/194 | 7,000 | ||||
04/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 15,462 | 05/01/2023 | OWN/2022-23/P/237 | Expenditures | 20,000 | 03/01/2023 | OWN/2022-23/C/182 | 8,000 | ||||
13/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,946 | 05/01/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | 03/01/2023 | OWN/2022-23/C/195 | 9,000 | ||||
19/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,273 | 05/01/2023 | OWN/2022-23/P/242 | Expenditures | 1,740 | 04/01/2023 | OWN/2022-23/C/183 | 6,000 | ||||
24/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 17,563 | 06/01/2023 | OWN/2022-23/P/238 | Expenditures | 20,000 | 04/01/2023 | OWN/2022-23/C/196 | 7,000 | ||||
24/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,624 | 06/01/2023 | OWN/2022-23/P/243 | Expenditures | 5,500 | 04/01/2023 | OWN/2022-23/C/203 | 5,500 | ||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/244 | Expenditures | 7,710 | 05/01/2023 | OWN/2022-23/C/184 | 4,000 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/245 | Expenditures | 18,020 | 06/01/2023 | OWN/2022-23/C/185 | 6,000 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/43 | Expenditures | 44,743 | 09/01/2023 | OWN/2022-23/C/186 | 8,000 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/44 | Expenditures | 169,270 | 10/01/2023 | OWN/2022-23/C/187 | 8,500 | |||||||
Direct Receipts | Expenditures | 12/01/2023 | OWN/2022-23/C/188 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 12/01/2023 | OWN/2022-23/C/202 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 13/01/2023 | OWN/2022-23/C/197 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 13/01/2023 | OWN/2022-23/C/198 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 16/01/2023 | OWN/2022-23/C/189 | 6,700 | ||||||||||
Direct Receipts | Expenditures | 16/01/2023 | OWN/2022-23/C/199 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/191 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/200 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/201 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 25/01/2023 | OWN/2022-23/C/192 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:08 PM. |