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/17 | Direct Receipts | 5,130 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 90 | 02/01/2023 | OWN/2022-23/C/6 | 6,400 | ||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 180 | 02/01/2023 | OWN/2022-23/C/7 | 4,000 | ||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,950 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 280 | 10/01/2023 | OWN/2022-23/C/12 | 13,125 | ||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,380 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 290,550 | |||||||
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 113,250 | |||||||
02/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,610 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,500 | |||||||
02/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 15,336 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,861 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 49,800 | |||||||
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,016 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,368 | |||||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,114 | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 453,673 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,127 | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 82,555 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 175 | 10/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,351 | 18/01/2023 | OWN/2022-23/P/75 | Expenditures | 7,200 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,038 | 19/01/2023 | OWN/2022-23/P/89 | Expenditures | 550 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,208 | 19/01/2023 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,730 | 19/01/2023 | OWN/2022-23/P/91 | Expenditures | 500 | |||||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,269 | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 7,200 | |||||||
06/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,220 | 19/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,934 | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 125,000 | |||||||
07/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 51,968 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 61,400 | |||||||
13/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,050 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,316 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,760 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,988 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:43:36 PM. |