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.) |
02/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,700 | 02/01/2023 | OWN/2022-23/P/152 | Expenditures | 15,000 | |||||||
03/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,500 | 02/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,700 | |||||||
03/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 170 | 02/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,200 | 03/01/2023 | OWN/2022-23/P/155 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,500 | 03/01/2023 | OWN/2022-23/P/156 | Expenditures | 170 | |||||||
13/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | 04/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,017 | |||||||
17/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 35,250 | 05/01/2023 | OWN/2022-23/P/158 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,995 | 05/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,150 | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,150 | 07/01/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/162 | Expenditures | 11,800 | |||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 950 | 10/01/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 300 | 13/01/2023 | OWN/2022-23/P/164 | Expenditures | 20 | |||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,150 | 16/01/2023 | OWN/2022-23/P/165 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/168 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 285,892 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/172 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/173 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 106,875 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 160,313 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/176 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:41:24 AM. |