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/53 | Direct Receipts | 17,717 | 02/01/2023 | OWN/2022-23/P/67 | Expenditures | 16,497 | |||||||
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,374 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 14,800 | |||||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,600 | 02/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,475 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,600 | 02/01/2023 | OWN/2022-23/P/70 | Expenditures | 5,145 | |||||||
03/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,519 | 02/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,790 | |||||||
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 25,628 | 02/01/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 02/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,065 | |||||||
12/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,222 | 02/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,183 | 02/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,800 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 150,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 19,774 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 19,283 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2023 | STS/2022-23/P/12 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 02/01/2023 | STS/2022-23/P/13 | Expenditures | 144,253 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 118,580 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/31 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/32 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/33 | Expenditures | 50,666 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/34 | Expenditures | 35,770 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:40 PM. |