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.) |
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,000 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 20,250 | 01/02/2023 | OWN/2022-23/C/47 | 9,300 | ||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 25,003 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | 01/02/2023 | OWN/2022-23/C/48 | 13,000 | ||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,546 | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,079 | 01/02/2023 | OWN/2022-23/C/49 | 24,700 | ||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,707 | 11/02/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | 07/02/2023 | OWN/2022-23/C/50 | 12,100 | ||||
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,100 | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 69,653 | 08/02/2023 | OWN/2022-23/C/51 | 12,500 | ||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,500 | 13/02/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/52 | 4,500 | ||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | 23/02/2023 | OWN/2022-23/P/178 | Expenditures | 5,482 | 13/02/2023 | OWN/2022-23/C/58 | 4,600 | ||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 230 | 23/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,500 | 13/02/2023 | OWN/2022-23/C/59 | 8,900 | ||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,015 | 23/02/2023 | OWN/2022-23/P/181 | Expenditures | 26,460 | 17/02/2023 | OWN/2022-23/C/53 | 3,100 | ||||
13/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,095 | 24/02/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/60 | 15,900 | ||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,323 | 24/02/2023 | OWN/2022-23/P/183 | Expenditures | 900 | 23/02/2023 | OWN/2022-23/C/65 | 7,900 | ||||
17/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,100 | 28/02/2023 | OWN/2022-23/P/184 | Expenditures | 210 | 28/02/2023 | OWN/2022-23/C/54 | 20,200 | ||||
17/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,832 | 28/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,400 | 28/02/2023 | OWN/2022-23/C/61 | 22,200 | ||||
23/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,100 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 115,692.79 | |||||||
23/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,083 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 20,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 25,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:54 AM. |