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/150 | Direct Receipts | 11,650 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 6,722 | 03/01/2023 | OWN/2022-23/C/100 | 3,500 | ||||
03/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,200 | 05/01/2023 | OWN/2022-23/P/223 | Expenditures | 1,494 | 03/01/2023 | OWN/2022-23/C/77 | 11,500 | ||||
09/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,750 | 05/01/2023 | OWN/2022-23/P/224 | Expenditures | 6,000 | 10/01/2023 | OWN/2022-23/C/101 | 2,000 | ||||
09/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,400 | 05/01/2023 | OWN/2022-23/P/277 | Expenditures | 8,627 | 10/01/2023 | OWN/2022-23/C/78 | 2,500 | ||||
13/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 600 | 05/01/2023 | OWN/2022-23/P/278 | Expenditures | 8,021 | 18/01/2023 | OWN/2022-23/C/104 | 4,000 | ||||
13/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,950 | 05/01/2023 | OWN/2022-23/P/279 | Expenditures | 6,000 | 18/01/2023 | OWN/2022-23/C/106 | 1,500 | ||||
13/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,050 | 05/01/2023 | OWN/2022-23/P/280 | Expenditures | 6,000 | 20/01/2023 | OWN/2022-23/C/107 | 3,400 | ||||
19/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,100 | 05/01/2023 | OWN/2022-23/P/281 | Expenditures | 1,200 | 23/01/2023 | OWN/2022-23/C/105 | 7,200 | ||||
23/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 7,200 | 05/01/2023 | OWN/2022-23/P/282 | Expenditures | 150 | 23/01/2023 | OWN/2022-23/C/108 | 10,600 | ||||
23/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 10,645 | 10/01/2023 | OWN/2022-23/P/283 | Expenditures | 3,600 | 28/01/2023 | OWN/2022-23/C/117 | 2,900 | ||||
28/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,820 | 10/01/2023 | OWN/2022-23/P/284 | Expenditures | 400 | 30/01/2023 | OWN/2022-23/C/109 | 6,400 | ||||
30/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 9,700 | 13/01/2023 | OWN/2022-23/P/286 | Expenditures | 550 | 30/01/2023 | OWN/2022-23/C/118 | 7,600 | ||||
30/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 7,550 | 13/01/2023 | OWN/2022-23/P/288 | Expenditures | 400 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/287 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/289 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/290 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/293 | Expenditures | 498 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/294 | Expenditures | 202 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/295 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/338 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/4 | Expenditures | 108,904 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 154,335 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 166,614 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/296 | Expenditures | 795 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/339 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:16 AM. |