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.) |
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,820 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 9,440 | 07/02/2023 | OWN/2022-23/C/36 | 10,000 | ||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,260 | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/37 | 19,200 | ||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,260 | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,588 | 07/02/2023 | OWN/2022-23/C/38 | 33,450 | ||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 133 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,440 | 27/02/2023 | OWN/2022-23/C/39 | 8,550 | ||||
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 16,465 | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | 27/02/2023 | OWN/2022-23/C/40 | 8,000 | ||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 990 | 07/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,750 | 27/02/2023 | OWN/2022-23/C/41 | 10,000 | ||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 990 | 07/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | 27/02/2023 | OWN/2022-23/C/42 | 35,000 | ||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 144 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,900 | |||||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 30,995 | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,020 | 07/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,650 | |||||||
07/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,020 | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 150 | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 37,700 | |||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,635 | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,100 | |||||||
07/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 545 | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 545 | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 13,176 | |||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 56 | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,155 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 505 | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 13,400 | |||||||
07/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 505 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
07/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 86 | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,850 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,564 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 28,399 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,505 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,505 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:32 PM. |