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.) |
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 62,388 | 04/01/2023 | OWN/2022-23/P/241 | Expenditures | 274,000 | 04/01/2023 | OWN/2022-23/C/59 | 57,741 | ||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,000 | 04/01/2023 | OWN/2022-23/P/242 | Expenditures | 120,500 | 04/01/2023 | OWN/2022-23/C/60 | 1,507 | ||||
09/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 43,662 | 04/01/2023 | OWN/2022-23/P/243 | Expenditures | 4,600 | 09/01/2023 | OWN/2022-23/C/61 | 8,640 | ||||
09/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,320 | 04/01/2023 | OWN/2022-23/P/244 | Expenditures | 5,605 | |||||||
09/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,617 | 04/01/2023 | OWN/2022-23/P/245 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,960 | 04/01/2023 | OWN/2022-23/P/246 | Expenditures | 1,440 | |||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,344 | 04/01/2023 | OWN/2022-23/P/247 | Expenditures | 200 | |||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,720 | 04/01/2023 | OWN/2022-23/P/265 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/248 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/250 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/251 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/252 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/253 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/266 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/254 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/255 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/256 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/257 | Expenditures | 84,777 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/258 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/259 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/260 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/261 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/262 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/272 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/273 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/274 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/275 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/276 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/277 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/278 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/279 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:32 PM. |