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.) |
04/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,244 | 04/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,000 | 04/01/2023 | OWN/2022-23/C/79 | 3,804 | ||||
04/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 85 | 04/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | 10/01/2023 | OWN/2022-23/C/74 | 4,465 | ||||
04/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 85 | 04/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/75 | 3,600 | ||||
04/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 80 | 04/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | 20/01/2023 | OWN/2022-23/C/80 | 12,500 | ||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,167 | 04/01/2023 | OWN/2022-23/P/127 | Expenditures | 800 | 21/01/2023 | OWN/2022-23/C/76 | 4,500 | ||||
10/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 90 | 04/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | 23/01/2023 | OWN/2022-23/C/77 | 9,093 | ||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 90 | 09/01/2023 | OWN/2022-23/P/132 | Expenditures | 7,500 | 23/01/2023 | OWN/2022-23/C/81 | 11,000 | ||||
18/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,560 | 09/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,700 | 25/01/2023 | OWN/2022-23/C/78 | 1,882 | ||||
18/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 265 | 14/01/2023 | XVFC/2022-23/P/70 | Expenditures | 210,000 | 30/01/2023 | OWN/2022-23/C/82 | 16,000 | ||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 185 | 14/01/2023 | XVFC/2022-23/P/71 | Expenditures | 250,000 | 30/01/2023 | OWN/2022-23/C/84 | 2,326 | ||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,500 | 14/01/2023 | XVFC/2022-23/P/72 | Expenditures | 110,000 | |||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 300 | 18/01/2023 | OWN/2022-23/P/128 | Expenditures | 950 | |||||||
21/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,210 | 18/01/2023 | OWN/2022-23/P/129 | Expenditures | 5,070 | |||||||
21/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 75 | 19/01/2023 | XVFC/2022-23/P/73 | Expenditures | 325,067 | |||||||
21/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 75 | 23/01/2023 | OWN/2022-23/P/130 | Expenditures | 15,000 | |||||||
23/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,587 | 27/01/2023 | XVFC/2022-23/P/74 | Expenditures | 305,000 | |||||||
23/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 378 | 30/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | |||||||
23/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 377 | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 16,036 | |||||||
23/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,514 | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 16,036 | |||||||
23/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 118 | 31/01/2023 | XVFC/2022-23/P/75 | Expenditures | 50,000 | |||||||
30/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,200 | 31/01/2023 | XVFC/2022-23/P/76 | Expenditures | 47,745 | |||||||
30/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,174 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:22 PM. |