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/41 | Direct Receipts | 16,500 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 19,943 | 02/01/2023 | OWN/2022-23/C/53 | 16,200 | ||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,651 | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 707 | 02/01/2023 | OWN/2022-23/C/63 | 20,650 | ||||
03/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,300 | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,570 | 03/01/2023 | OWN/2022-23/C/54 | 20,000 | ||||
04/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,900 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 138,180 | 04/01/2023 | OWN/2022-23/C/55 | 17,400 | ||||
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,010 | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 8,020 | 04/01/2023 | OWN/2022-23/C/64 | 7,010 | ||||
07/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,500 | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 3,233 | 07/01/2023 | OWN/2022-23/C/56 | 15,500 | ||||
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,300 | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,476 | 09/01/2023 | OWN/2022-23/C/57 | 17,000 | ||||
09/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,464 | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,475 | 09/01/2023 | OWN/2022-23/C/65 | 10,500 | ||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,476 | 09/01/2023 | OWN/2022-23/C/66 | 30,770 | ||||
16/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,387 | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 46,500 | 11/01/2023 | OWN/2022-23/C/67 | 9,520 | ||||
16/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 23,400 | Expenditures | 16/01/2023 | OWN/2022-23/C/68 | 7,800 | |||||||
18/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,848 | Expenditures | 16/01/2023 | OWN/2022-23/C/71 | 23,000 | |||||||
18/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,200 | Expenditures | 18/01/2023 | OWN/2022-23/C/69 | 7,000 | |||||||
21/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,851 | Expenditures | 18/01/2023 | OWN/2022-23/C/72 | 10,500 | |||||||
21/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,900 | Expenditures | 21/01/2023 | OWN/2022-23/C/70 | 5,255 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,450 | Expenditures | 21/01/2023 | OWN/2022-23/C/73 | 7,800 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,950 | Expenditures | 25/01/2023 | OWN/2022-23/C/74 | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,694 | Expenditures | 31/01/2023 | OWN/2022-23/C/75 | 10,500 | |||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/79 | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:34 PM. |