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.) |
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 309,063 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 263,155 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 293,000 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 429,972 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 956 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 12,300 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 263,750 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,775 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 45 | |||||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 182,927 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 4,456 | |||||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 400,040 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,128 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 7,256 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 8,726 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,955 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 118,544 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 773,803 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 8,720 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,158 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 60,000 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 11,000 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 24,000 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 4,028 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 40 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 773,060 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 355,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:14 PM. |