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/27 | Direct Receipts | 14,180 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,775 | 01/02/2023 | OWN/2022-23/C/17 | 22,480 | ||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,440 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 8,850 | 01/02/2023 | OWN/2022-23/C/25 | 23,352 | ||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,040 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/26 | 6,842 | ||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,000 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 16,500 | 01/02/2023 | OWN/2022-23/C/27 | 17,316 | ||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,088 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,895 | 01/02/2023 | OWN/2022-23/C/28 | 24,640 | ||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,859 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,250 | 02/02/2023 | OWN/2022-23/C/18 | 33,000 | ||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,082 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 16,500 | 14/02/2023 | OWN/2022-23/C/19 | 16,000 | ||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,352 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/29 | 28,450 | ||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,969 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 23,630 | 28/02/2023 | OWN/2022-23/C/20 | 35,160 | ||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,481 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 8,450 | 28/02/2023 | OWN/2022-23/C/30 | 27,871 | ||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,074 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,000 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,750 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,785 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,156 | 09/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,300 | |||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,300 | |||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,258 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,780 | |||||||
23/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,160 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,252 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 26,190 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,000 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 39,720 | |||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,508 | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/74 | Expenditures | 28,239 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:16 AM. |