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/15 | Direct Receipts | 5,105 | 01/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,540 | 01/01/2023 | OWN/2022-23/C/25 | 1,000 | ||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,299 | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 630 | 01/01/2023 | OWN/2022-23/C/26 | 1,500 | ||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 85,394 | 01/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,700 | 01/01/2023 | OWN/2022-23/C/27 | 2,100 | ||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 385,528 | 01/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/28 | 85,161 | ||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,337 | 01/01/2023 | OWN/2022-23/P/95 | Expenditures | 395 | 02/01/2023 | OWN/2022-23/C/29 | 10,000 | ||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,169 | 01/01/2023 | OWN/2022-23/P/96 | Expenditures | 200 | 02/01/2023 | OWN/2022-23/C/30 | 373,548 | ||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,210 | 06/01/2023 | OWN/2022-23/C/31 | 10,445 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | 06/01/2023 | OWN/2022-23/C/32 | 5,297 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,400 | 06/01/2023 | OWN/2022-23/C/33 | 4,101 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 8,510 | 13/01/2023 | OWN/2022-23/C/34 | 2,500 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | 30/01/2023 | OWN/2022-23/C/35 | 4,452 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 233 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 42,312 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/108 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/109 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/111 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/113 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/115 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 159,281 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/116 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:07 AM. |