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.) |
08/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 26,950 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,160 | 08/02/2023 | OWN/2022-23/C/51 | 28,150 | ||||
08/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,100 | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,300 | 08/02/2023 | OWN/2022-23/C/60 | 23,326 | ||||
08/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | 08/02/2023 | OWN/2022-23/P/126 | Expenditures | 20,492 | 08/02/2023 | OWN/2022-23/C/69 | 4,740 | ||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 25,947 | 08/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,880 | 15/02/2023 | OWN/2022-23/C/52 | 19,550 | ||||
08/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,250 | 08/02/2023 | OWN/2022-23/P/132 | Expenditures | 27,691 | 15/02/2023 | OWN/2022-23/C/61 | 16,910 | ||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,250 | 08/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,446 | 15/02/2023 | OWN/2022-23/C/70 | 1,776 | ||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 19,550 | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,500 | 20/02/2023 | OWN/2022-23/C/53 | 22,000 | ||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,686 | 08/02/2023 | OWN/2022-23/P/135 | Expenditures | 4,400 | 24/02/2023 | OWN/2022-23/C/54 | 21,000 | ||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 685 | 08/02/2023 | OWN/2022-23/P/136 | Expenditures | 251 | 28/02/2023 | OWN/2022-23/C/55 | 15,000 | ||||
15/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 665 | 08/02/2023 | OWN/2022-23/P/137 | Expenditures | 160 | 28/02/2023 | OWN/2022-23/C/64 | 29,500 | ||||
20/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 22,000 | 15/02/2023 | OWN/2022-23/P/138 | Expenditures | 3,290 | 28/02/2023 | OWN/2022-23/C/72 | 90,535 | ||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 29,117 | 15/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,200 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 950 | 15/02/2023 | OWN/2022-23/P/140 | Expenditures | 2,350 | |||||||
20/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 950 | 15/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,970 | 15/02/2023 | OWN/2022-23/P/142 | Expenditures | 350 | |||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,100 | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 100 | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 2,740 | |||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 55,430 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 181,450 | |||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,650 | 16/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,700 | |||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,650 | 20/02/2023 | OWN/2022-23/P/143 | Expenditures | 2,204 | |||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,400 | 20/02/2023 | OWN/2022-23/P/144 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 32,571 | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,280 | |||||||
28/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 750 | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 395 | |||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 750 | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:01 PM. |