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.) |
03/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 26,328 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 7,200 | 03/02/2023 | OWN/2022-23/C/76 | 26,330 | ||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 17,000 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 24,000 | 03/02/2023 | OWN/2022-23/C/82 | 17,000 | ||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,500 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 12,000 | 10/02/2023 | OWN/2022-23/C/77 | 16,500 | ||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,321 | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 12,000 | 10/02/2023 | OWN/2022-23/C/78 | 8,321 | ||||
10/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,074 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 21,210 | 10/02/2023 | OWN/2022-23/C/83 | 17,075 | ||||
16/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,336 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 20,505 | 16/02/2023 | OWN/2022-23/C/79 | 15,340 | ||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,700 | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,920 | 16/02/2023 | OWN/2022-23/C/80 | 1,700 | ||||
19/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 532,500 | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,700 | 24/02/2023 | OWN/2022-23/C/84 | 13,600 | ||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,600 | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 20,000 | 27/02/2023 | OWN/2022-23/C/81 | 17,005 | ||||
25/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,300 | 14/02/2023 | OWN/2022-23/P/110 | Expenditures | 90,000 | 27/02/2023 | OWN/2022-23/C/85 | 8,300 | ||||
26/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,004 | 14/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,100 | |||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 99 | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 136,800 | |||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,110 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 246,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 490,357 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 340,700 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 317,700 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/105 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:07 AM. |