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/113 | Direct Receipts | 21,355 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,300 | 02/02/2023 | OWN/2022-23/C/55 | 5,180 | ||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,725 | 06/02/2023 | OWN/2022-23/P/145 | Expenditures | 14,500 | 10/02/2023 | OWN/2022-23/C/56 | 3,482 | ||||
06/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,162 | 07/02/2023 | OWN/2022-23/P/146 | Expenditures | 420 | 10/02/2023 | OWN/2022-23/C/57 | 14,330 | ||||
07/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 12,508 | 08/02/2023 | OWN/2022-23/P/147 | Expenditures | 14,500 | 10/02/2023 | OWN/2022-23/C/58 | 3,825 | ||||
08/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,941 | 18/02/2023 | OWN/2022-23/P/148 | Expenditures | 3,400 | 15/02/2023 | OWN/2022-23/C/59 | 22,000 | ||||
09/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,594 | 18/02/2023 | OWN/2022-23/P/149 | Expenditures | 5,800 | 16/02/2023 | OWN/2022-23/C/60 | 13,074 | ||||
10/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,354 | 19/02/2023 | OWN/2022-23/P/150 | Expenditures | 6,000 | 16/02/2023 | OWN/2022-23/C/61 | 7,393 | ||||
13/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,033 | 20/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,000 | 16/02/2023 | OWN/2022-23/C/62 | 5,469 | ||||
15/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 11,381 | 21/02/2023 | OWN/2022-23/P/152 | Expenditures | 99,985 | 20/02/2023 | OWN/2022-23/C/63 | 54,870 | ||||
16/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 52,639 | 21/02/2023 | OWN/2022-23/P/153 | Expenditures | 11,070 | 28/02/2023 | OWN/2022-23/C/64 | 34,200 | ||||
17/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,869 | 21/02/2023 | OWN/2022-23/P/154 | Expenditures | 19,607 | |||||||
18/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,755 | 21/02/2023 | OWN/2022-23/P/155 | Expenditures | 16,469 | |||||||
19/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,789 | 21/02/2023 | OWN/2022-23/P/156 | Expenditures | 15,000 | |||||||
20/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,447 | 28/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,230 | |||||||
21/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 29,616 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,866 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:48 PM. |