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.) |
03/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,100 | 03/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,140 | 03/01/2023 | OWN/2022-23/C/43 | 11,100 | ||||
03/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,224 | 03/01/2023 | OWN/2022-23/P/54 | Expenditures | 11,624 | 03/01/2023 | OWN/2022-23/C/63 | 41,292 | ||||
03/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 300 | 03/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,780 | 03/01/2023 | OWN/2022-23/C/64 | 300 | ||||
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,600 | 06/01/2023 | OWN/2022-23/P/34 | Expenditures | 11,960 | 10/01/2023 | OWN/2022-23/C/44 | 19,600 | ||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,118 | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,780 | 10/01/2023 | OWN/2022-23/C/65 | 9,118 | ||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,600 | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,250 | 16/01/2023 | OWN/2022-23/C/45 | 18,600 | ||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,000 | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,700 | 27/01/2023 | OWN/2022-23/C/46 | 7,000 | ||||
30/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,700 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,580 | 30/01/2023 | OWN/2022-23/C/47 | 7,700 | ||||
30/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,425 | 27/01/2023 | OWN/2022-23/P/37 | Expenditures | 28,300 | 30/01/2023 | OWN/2022-23/C/66 | 8,536 | ||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,600 | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | 31/01/2023 | OWN/2022-23/C/48 | 9,600 | ||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,879 | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | 31/01/2023 | OWN/2022-23/C/67 | 16,424 | ||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 7,099 | 30/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/1 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/2 | Expenditures | 1,707,843.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:30 PM. |