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.) |
09/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,050,000 | 09/01/2023 | OWN/2022-23/C/92 | 16,753 | ||||
09/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,100 | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,200 | 09/01/2023 | OWN/2022-23/C/98 | 589,205 | ||||
09/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,900 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | 10/01/2023 | OWN/2022-23/C/93 | 36,993 | ||||
09/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,590 | 12/01/2023 | OWN/2022-23/C/89 | 1,000 | ||||
09/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 24/01/2023 | XVFC/2022-23/P/24 | Expenditures | 90,000 | 12/01/2023 | OWN/2022-23/C/94 | 10,754 | ||||
09/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,700 | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | 13/01/2023 | OWN/2022-23/C/88 | 11,300 | ||||
09/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 11,519 | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/95 | 7,939 | ||||
09/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,501 | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 119,397 | 19/01/2023 | OWN/2022-23/C/96 | 24,987 | ||||
09/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 12,714 | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 19,584 | 25/01/2023 | OWN/2022-23/C/90 | 1,200 | ||||
09/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 10,398 | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 102,188 | 25/01/2023 | OWN/2022-23/C/97 | 45,998 | ||||
09/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,050,000 | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 252,187 | 31/01/2023 | OWN/2022-23/C/91 | 1,100 | ||||
09/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,750 | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 164,665 | |||||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 9,381 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 8,084 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,670 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,587 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,352 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 25,637 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 20,006 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,981 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,211 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 8,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:37 PM. |