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.) |
23/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 23,336 | 03/01/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | 27/01/2023 | OWN/2022-23/C/42 | 28,516 | ||||
23/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 65 | 03/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,400 | 27/01/2023 | OWN/2022-23/C/43 | 610 | ||||
27/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 26,536 | 03/01/2023 | OWN/2022-23/P/185 | Expenditures | 16,800 | 27/01/2023 | OWN/2022-23/C/44 | 320 | ||||
27/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 990 | 03/01/2023 | OWN/2022-23/P/186 | Expenditures | 11,068 | 27/01/2023 | OWN/2022-23/C/45 | 13,210 | ||||
27/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 990 | 03/01/2023 | OWN/2022-23/P/187 | Expenditures | 7,079 | 27/01/2023 | OWN/2022-23/C/46 | 1,500 | ||||
27/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 115 | 03/01/2023 | OWN/2022-23/P/188 | Expenditures | 7,700 | |||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 215 | 03/01/2023 | OWN/2022-23/P/189 | Expenditures | 800 | |||||||
27/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 215 | 12/01/2023 | OWN/2022-23/P/190 | Expenditures | 86,347 | |||||||
27/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 320 | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 29,500 | |||||||
27/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,497 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,120 | |||||||
27/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,713 | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 26,100 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 23,336 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/28 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 82,476 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/191 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/192 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/193 | Expenditures | 711 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/195 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/198 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/199 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/200 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/201 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:34 AM. |