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.) |
23/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 18,800 | 23/02/2023 | OWN/2022-23/P/152 | Expenditures | 6,140 | 23/02/2023 | OWN/2022-23/C/100 | 1,100 | ||||
23/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 21,400 | 23/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | 23/02/2023 | OWN/2022-23/C/101 | 11,000 | ||||
23/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,165 | 23/02/2023 | OWN/2022-23/P/154 | Expenditures | 23,400 | 23/02/2023 | OWN/2022-23/C/102 | 103,144 | ||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,510 | 23/02/2023 | OWN/2022-23/P/155 | Expenditures | 1,100 | 23/02/2023 | OWN/2022-23/C/110 | 17,993 | ||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 24,623 | 23/02/2023 | OWN/2022-23/P/156 | Expenditures | 115,380 | 23/02/2023 | OWN/2022-23/C/115 | 31,750 | ||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,860 | 23/02/2023 | OWN/2022-23/P/157 | Expenditures | 4,000 | 23/02/2023 | OWN/2022-23/C/116 | 20,000 | ||||
23/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,216 | 23/02/2023 | OWN/2022-23/P/158 | Expenditures | 17,000 | 23/02/2023 | OWN/2022-23/C/117 | 27,900 | ||||
23/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 18,234 | 23/02/2023 | OWN/2022-23/P/159 | Expenditures | 8,429 | 23/02/2023 | OWN/2022-23/C/127 | 96,000 | ||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 87,177 | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 10,486 | 23/02/2023 | OWN/2022-23/C/128 | 67,700 | ||||
23/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 16,124 | 23/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,690 | 23/02/2023 | OWN/2022-23/C/98 | 30,000 | ||||
23/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 35,428 | 23/02/2023 | OWN/2022-23/P/195 | Expenditures | 66,384 | 23/02/2023 | OWN/2022-23/C/99 | 66,110 | ||||
23/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 21,093 | 23/02/2023 | OWN/2022-23/P/196 | Expenditures | 12,240 | 24/02/2023 | OWN/2022-23/C/103 | 30,228 | ||||
23/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 13,800 | 23/02/2023 | OWN/2022-23/P/197 | Expenditures | 21,500 | 24/02/2023 | OWN/2022-23/C/118 | 9,600 | ||||
23/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 20,400 | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 107,240 | |||||||
23/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 67,700 | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 312,000 | |||||||
23/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 37,500 | 24/02/2023 | OWN/2022-23/P/162 | Expenditures | 5,280 | |||||||
24/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 26,500 | 24/02/2023 | OWN/2022-23/P/163 | Expenditures | 1,600 | |||||||
27/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 34,707 | 24/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,200 | |||||||
27/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 20,808 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:13 AM. |