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/180 | Direct Receipts | 49,965 | 03/01/2023 | OWN/2022-23/P/152 | Expenditures | 49,965 | 07/01/2023 | OWN/2022-23/C/44 | 18,653 | ||||
02/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 49,992 | 03/01/2023 | OWN/2022-23/P/153 | Expenditures | 49,992 | 12/01/2023 | OWN/2022-23/C/43 | 23,000 | ||||
02/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 19,958 | 03/01/2023 | OWN/2022-23/P/154 | Expenditures | 19,958 | 25/01/2023 | OWN/2022-23/C/54 | 3,500 | ||||
07/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 11,952 | 03/01/2023 | OWN/2022-23/P/155 | Expenditures | 12,170 | 25/01/2023 | OWN/2022-23/C/57 | 10,287 | ||||
07/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 810 | 03/01/2023 | OWN/2022-23/P/156 | Expenditures | 14,000 | 31/01/2023 | OWN/2022-23/C/47 | 25,635 | ||||
07/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 620 | 03/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
07/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,310 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 12,448 | |||||||
07/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 100 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 16,343 | 09/01/2023 | OWN/2022-23/P/158 | Expenditures | 45,796 | |||||||
12/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,500 | 09/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,227 | |||||||
12/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 400 | 09/01/2023 | OWN/2022-23/P/160 | Expenditures | 350 | |||||||
12/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 6,924 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 885 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 860 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 19,704 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 20,361 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:54 PM. |