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.) |
01/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 03/01/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | 05/01/2023 | OWN/2022-23/C/23 | 14,660 | ||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,100 | 03/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,950 | 05/01/2023 | OWN/2022-23/C/26 | 10,175 | ||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 730 | 05/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,800 | 17/01/2023 | OWN/2022-23/C/27 | 10,754 | ||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 730 | 05/01/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | 17/01/2023 | OWN/2022-23/C/38 | 10,925 | ||||
05/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,175 | 05/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,650 | 20/01/2023 | OWN/2022-23/C/28 | 10,967 | ||||
17/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,874 | 17/01/2023 | OWN/2022-23/P/41 | Expenditures | 4,800 | 20/01/2023 | OWN/2022-23/C/39 | 24,125 | ||||
17/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 565 | 17/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,950 | 27/01/2023 | OWN/2022-23/C/29 | 7,763 | ||||
17/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 565 | 17/01/2023 | OWN/2022-23/P/43 | Expenditures | 30,600 | 27/01/2023 | OWN/2022-23/C/40 | 7,000 | ||||
17/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 650 | 17/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
17/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
17/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,925 | 20/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,967 | 20/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,410 | |||||||
20/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,125 | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 17,995 | |||||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,763 | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 22,500 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 95,076 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 131,825 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 130,590 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 58,675 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:39 AM. |