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.) |
03/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,100 | 31/01/2023 | OWN/2022-23/P/129 | Expenditures | 11,625 | |||||||
03/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,936 | |||||||
03/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 12,665 | |||||||
03/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,110 | |||||||
03/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,020 | 31/01/2023 | OWN/2022-23/P/155 | Expenditures | 11,625 | |||||||
05/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,936 | |||||||
05/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 5,650 | 31/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,540 | 31/01/2023 | OWN/2022-23/P/158 | Expenditures | 2,800 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Transfer | 539,940 | 31/01/2023 | OWN/2022-23/P/159 | Expenditures | 17,100 | |||||||
11/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,000 | 31/01/2023 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
13/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 3,550 | 31/01/2023 | OWN/2022-23/P/161 | Expenditures | 340 | |||||||
18/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 670 | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,600 | |||||||
19/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 32,459 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 8,002 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 968 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:49 PM. |