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/48 | Direct Receipts | 31,525 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,293 | 02/01/2023 | OWN/2022-23/C/7 | 2 | ||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 650 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 28,000 | 18/01/2023 | OWN/2022-23/C/8 | 22,579 | ||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,970 | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 9,644 | 19/01/2023 | OWN/2022-23/C/9 | 3,365 | ||||
11/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 11,640 | 30/01/2023 | OWN/2022-23/C/10 | 18,055 | ||||
18/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,133 | 11/01/2023 | OWN/2022-23/P/52 | Expenditures | 90 | |||||||
18/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 290 | 14/01/2023 | FFC/2022-23/P/1 | Expenditures | 101,528 | |||||||
18/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,770 | 14/01/2023 | XVFC/2022-23/P/10 | Expenditures | 471,215 | |||||||
18/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 40 | 14/01/2023 | XVFC/2022-23/P/8 | Expenditures | 191,230 | |||||||
18/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,650 | 14/01/2023 | XVFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
19/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,640 | 16/01/2023 | FFC/2022-23/P/2 | Expenditures | 626 | |||||||
19/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,725 | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 8,500 | |||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 18/01/2023 | OWN/2022-23/P/58 | Expenditures | 14,885 | |||||||
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | 18/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,160 | 18/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 190 | 18/01/2023 | OWN/2022-23/P/63 | Expenditures | 6,723 | |||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 650 | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 15,635 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 500 | 19/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,900 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 10,933 | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 17,502 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 53,711 | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 7,870 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:28 PM. |