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/64 | Direct Receipts | 13,873 | 09/01/2023 | OWN/2022-23/P/132 | Expenditures | 200 | 03/01/2023 | OWN/2022-23/C/44 | 12,650 | ||||
05/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,491 | 09/01/2023 | OWN/2022-23/P/133 | Expenditures | 400 | 05/01/2023 | OWN/2022-23/C/45 | 10,150 | ||||
06/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,574 | 09/01/2023 | OWN/2022-23/P/134 | Expenditures | 260 | 06/01/2023 | OWN/2022-23/C/46 | 10,020 | ||||
10/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,463 | 09/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | 09/01/2023 | OWN/2022-23/C/47 | 4,250 | ||||
11/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,923 | 10/01/2023 | OWN/2022-23/P/136 | Expenditures | 76 | 10/01/2023 | OWN/2022-23/C/48 | 12,850 | ||||
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,205 | 10/01/2023 | OWN/2022-23/P/137 | Expenditures | 235 | 11/01/2023 | OWN/2022-23/C/49 | 15,730 | ||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 20,624 | 10/01/2023 | OWN/2022-23/P/138 | Expenditures | 400 | 19/01/2023 | OWN/2022-23/C/50 | 8,230 | ||||
25/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 150,000 | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 30,000 | 20/01/2023 | OWN/2022-23/C/51 | 18,370 | ||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/140 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 91,603 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 46,288 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/142 | Expenditures | 80,572 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/143 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/144 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 193,640 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:16 AM. |