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.) |
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 106,053 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 850,435 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 21,000 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 19,468 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,282 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 850,435 | |||||||
02/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 11,000 | |||||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 25,045 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 700,000 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,655 | 02/02/2023 | OWN/2022-23/P/6 | Expenditures | 9,060 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 96,620 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 922 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/21 | Expenditures | 52,620 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/24 | Expenditures | 48,235 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/25 | Expenditures | 21,889 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:07:26 AM. |