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.) |
02/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,000 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,625 | 02/02/2023 | OWN/2022-23/C/30 | 9,000 | ||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,113 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,900 | 02/02/2023 | OWN/2022-23/C/31 | 16,358 | ||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 450 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,925 | 04/02/2023 | OWN/2022-23/C/33 | 7,266 | ||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 450 | 02/02/2023 | XVFC/2022-23/P/12 | Expenditures | 4,359 | 04/02/2023 | OWN/2022-23/C/37 | 5,000 | ||||
02/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 483 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 10,828 | 06/02/2023 | OWN/2022-23/C/34 | 6,600 | ||||
04/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 03/02/2023 | XVFC/2022-23/P/14 | Expenditures | 48,578 | 06/02/2023 | OWN/2022-23/C/35 | 3,292 | ||||
04/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,127 | 04/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,200 | 06/02/2023 | OWN/2022-23/C/38 | 4,000 | ||||
04/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 215 | 04/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,200 | 07/02/2023 | OWN/2022-23/C/36 | 24,000 | ||||
04/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 215 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,200 | 21/02/2023 | OWN/2022-23/C/39 | 19,000 | ||||
04/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 709 | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,125 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 21,855 | |||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,614 | 06/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,250 | |||||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 8 | 07/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,600 | |||||||
06/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 145 | 07/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,200 | |||||||
06/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 145 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,350 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 19,073 | 07/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 620 | 07/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 620 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,486 | 07/02/2023 | OWN/2022-23/P/107 | Expenditures | 910 | |||||||
07/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,550 | 07/02/2023 | OWN/2022-23/P/108 | Expenditures | 588 | |||||||
07/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
21/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 19,000 | 07/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:04 AM. |