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.) |
06/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,750 | 05/01/2023 | OWN/2022-23/C/28 | 2,820 | ||||
06/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 14,400 | 05/01/2023 | OWN/2022-23/P/45 | Expenditures | 10,150 | 05/01/2023 | OWN/2022-23/C/33 | 2,042 | ||||
06/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,518 | 05/01/2023 | OWN/2022-23/P/47 | Expenditures | 8,026 | 12/01/2023 | OWN/2022-23/C/29 | 17,400 | ||||
06/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,170 | 06/01/2023 | OWN/2022-23/P/46 | Expenditures | 90 | 12/01/2023 | OWN/2022-23/C/34 | 22,083 | ||||
06/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,170 | 19/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,430 | 17/01/2023 | OWN/2022-23/C/35 | 14,500 | ||||
06/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 225 | 19/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | 17/01/2023 | OWN/2022-23/C/36 | 24,850 | ||||
09/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,730 | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 33,290 | 23/01/2023 | OWN/2022-23/C/37 | 6,744 | ||||
09/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,008 | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 9,547 | 23/01/2023 | OWN/2022-23/C/38 | 4,100 | ||||
16/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,000 | Expenditures | 31/01/2023 | OWN/2022-23/C/39 | 4,877 | |||||||
16/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 22,541 | Expenditures | 31/01/2023 | OWN/2022-23/C/40 | 4,100 | |||||||
16/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 76 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 113 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,017 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 47 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,457 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:45 AM. |