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/31 | Direct Receipts | 35,932 | 04/01/2023 | OWN/2022-23/P/11 | Expenditures | 800 | 03/01/2023 | OWN/2022-23/C/10 | 37,340 | ||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 22,188 | 04/01/2023 | OWN/2022-23/P/12 | Expenditures | 114,293 | 03/01/2023 | OWN/2022-23/C/11 | 52,014 | ||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 46,693 | 04/01/2023 | OWN/2022-23/P/13 | Expenditures | 30,020 | 03/01/2023 | OWN/2022-23/C/6 | 35,132 | ||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 414,091 | 04/01/2023 | OWN/2022-23/P/14 | Expenditures | 50,000 | 03/01/2023 | OWN/2022-23/C/7 | 22,188 | ||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 27,426 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 5,600 | 03/01/2023 | OWN/2022-23/C/8 | 44,183 | ||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 38,606 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 2,150 | 03/01/2023 | OWN/2022-23/C/9 | 411,591 | ||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 67,863 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,330 | 07/01/2023 | OWN/2022-23/C/12 | 21,172 | ||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 57,464 | 04/01/2023 | OWN/2022-23/P/18 | Expenditures | 27,000 | 07/01/2023 | OWN/2022-23/C/13 | 36,852 | ||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,172 | 04/01/2023 | OWN/2022-23/P/19 | Expenditures | 287,040 | 07/01/2023 | OWN/2022-23/C/14 | 43,494 | ||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 107,572 | 04/01/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | 07/01/2023 | OWN/2022-23/C/15 | 43,849 | ||||
06/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 36,852 | 04/01/2023 | OWN/2022-23/P/21 | Expenditures | 86,330 | |||||||
06/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 51,755 | 04/01/2023 | OWN/2022-23/P/23 | Expenditures | 52,000 | |||||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 49,749 | 04/01/2023 | OWN/2022-23/P/24 | Expenditures | 6,550 | |||||||
06/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 54,945 | 04/01/2023 | OWN/2022-23/P/25 | Expenditures | 124,927 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/11 | Expenditures | 149,628 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 154,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:24 PM. |