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/154 | Direct Receipts | 1,141 | 12/01/2023 | OWN/2022-23/P/76 | Expenditures | 11,060 | 04/01/2023 | OWN/2022-23/C/21 | 41,741 | ||||
02/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 80 | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,936 | 13/01/2023 | OWN/2022-23/C/23 | 22,435 | ||||
03/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,660 | 23/01/2023 | XVFC/2022-23/P/4 | Expenditures | 26,700 | 27/01/2023 | OWN/2022-23/C/22 | 18,461 | ||||
03/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 20 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 16,880 | |||||||
04/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,943 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,115 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,005 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,345 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,605 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 637 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 7,588 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 161 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 15,225 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,105 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 172 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 941 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:11 AM. |