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.) |
06/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 60,360 | 02/01/2023 | OWN/2022-23/P/179 | Expenditures | 4,900 | 06/01/2023 | OWN/2022-23/C/60 | 58,150 | ||||
07/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,790 | 02/01/2023 | OWN/2022-23/P/180 | Expenditures | 11,850 | 07/01/2023 | OWN/2022-23/C/61 | 11,000 | ||||
11/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 148,132 | 02/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,900 | 11/01/2023 | OWN/2022-23/C/62 | 148,000 | ||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 99,403 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,900 | 12/01/2023 | OWN/2022-23/C/63 | 99,400 | ||||
16/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 45,306 | 02/01/2023 | OWN/2022-23/P/183 | Expenditures | 15,958 | 16/01/2023 | OWN/2022-23/C/64 | 3,293 | ||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 52,628 | 02/01/2023 | OWN/2022-23/P/198 | Expenditures | 47,000 | 16/01/2023 | OWN/2022-23/C/65 | 16,300 | ||||
23/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,480 | 02/01/2023 | OWN/2022-23/P/199 | Expenditures | 30,000 | 16/01/2023 | OWN/2022-23/C/66 | 25,000 | ||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 152,764 | 02/01/2023 | OWN/2022-23/P/200 | Expenditures | 20,000 | 23/01/2023 | OWN/2022-23/C/67 | 40,000 | ||||
30/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 33,000 | 02/01/2023 | OWN/2022-23/P/201 | Expenditures | 5,600 | 23/01/2023 | OWN/2022-23/C/68 | 15,700 | ||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/202 | Expenditures | 211,400 | 25/01/2023 | OWN/2022-23/C/69 | 21,200 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/203 | Expenditures | 75,384 | 25/01/2023 | OWN/2022-23/C/70 | 131,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 49,500 | 30/01/2023 | OWN/2022-23/C/71 | 33,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/205 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/206 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/207 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/208 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/209 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/210 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 249,999 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 118,334 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/217 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/215 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/216 | Expenditures | 15,699 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 133,351 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:44:56 AM. |