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/40 | Direct Receipts | 3,583 | 02/01/2023 | OWN/2022-23/P/111 | Expenditures | 17.7 | 04/01/2023 | OWN/2022-23/C/5 | 17,527 | ||||
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 35,490 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 90 | 05/01/2023 | OWN/2022-23/C/13 | 900 | ||||
03/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 49 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | 07/01/2023 | OWN/2022-23/C/14 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 32,883 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | 08/01/2023 | OWN/2022-23/C/10 | 6,000 | ||||
04/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,750 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,914 | 08/01/2023 | OWN/2022-23/C/9 | 8,223 | ||||
06/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,450 | 03/01/2023 | OWN/2022-23/P/114 | Expenditures | 17.7 | 09/01/2023 | OWN/2022-23/C/15 | 15,754 | ||||
07/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,669 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 15,600 | 10/01/2023 | OWN/2022-23/C/11 | 12,100 | ||||
09/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,857 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 67 | 11/01/2023 | OWN/2022-23/C/12 | 11,760 | ||||
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,610 | 05/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,800 | 05/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 23,504 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,480 | |||||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 28,919 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 31,558 | 05/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,700 | |||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 894 | 05/01/2023 | OWN/2022-23/P/91 | Expenditures | 176 | |||||||
12/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,400 | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,500 | 07/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,652 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,559 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/38 | Expenditures | 63,833 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/41 | Expenditures | 103,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:07 AM. |