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.) |
22/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 234 | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
22/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 408 | 22/01/2023 | OWN/2022-23/P/1 | Expenditures | 960 | |||||||
22/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,493 | 22/01/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
22/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 22/01/2023 | OWN/2022-23/P/11 | Expenditures | 12,850 | |||||||
22/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,226 | 22/01/2023 | OWN/2022-23/P/12 | Expenditures | 475 | |||||||
22/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 22/01/2023 | OWN/2022-23/P/2 | Expenditures | 30,600 | |||||||
22/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,655 | 22/01/2023 | OWN/2022-23/P/3 | Expenditures | 25,400 | |||||||
22/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 22/01/2023 | OWN/2022-23/P/4 | Expenditures | 29,600 | |||||||
22/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,525 | 22/01/2023 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
22/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,212 | 22/01/2023 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
22/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 22/01/2023 | OWN/2022-23/P/7 | Expenditures | 2,790 | |||||||
22/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 83,075 | 22/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,728 | |||||||
22/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,860 | 22/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
22/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,828 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,304 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,708 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,410 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,396 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 36 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:45 AM. |