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/45 | Direct Receipts | 400 | 01/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,250 | |||||||
06/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,219 | 05/01/2023 | OWN/2022-23/P/109 | Expenditures | 5,100 | |||||||
06/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 129,959 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 34,500 | |||||||
16/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,950 | |||||||
16/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/118 | Expenditures | 260 | |||||||
16/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 400 | 16/01/2023 | OWN/2022-23/P/119 | Expenditures | 23,252 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 129,056 | 16/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,936 | |||||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 210 | 16/01/2023 | OWN/2022-23/P/121 | Expenditures | 5,980 | |||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,412 | 16/01/2023 | OWN/2022-23/P/122 | Expenditures | 498 | |||||||
31/01/2023 | SAS/2022-23/R/19 | Direct Receipts | 118 | 16/01/2023 | OWN/2022-23/P/123 | Expenditures | 14,000 | |||||||
31/01/2023 | SAS/2022-23/R/20 | Direct Receipts | 358,744 | 16/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,790 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/125 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/130 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/133 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/134 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/135 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/16 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/17 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/18 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/19 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 31/01/2023 | SAS/2022-23/P/20 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:32 PM. |