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.) |
06/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,400 | 06/01/2023 | OWN/2022-23/P/102 | Expenditures | 25,383 | 10/01/2023 | OWN/2022-23/C/34 | 1,126 | ||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,016 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,583 | 13/01/2023 | OWN/2022-23/C/35 | 551,653 | ||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 55 | 06/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | 19/01/2023 | OWN/2022-23/C/36 | 8,865 | ||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 55 | 06/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | 20/01/2023 | OWN/2022-23/C/37 | 100,000 | ||||
13/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 551,653 | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,969 | 24/01/2023 | OWN/2022-23/C/38 | 6,630,450 | ||||
19/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,965 | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,172 | 27/01/2023 | OWN/2022-23/C/39 | 2,217 | ||||
19/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | 13/01/2023 | OWN/2022-23/P/108 | Expenditures | 795 | |||||||
19/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 400 | 13/01/2023 | OWN/2022-23/P/109 | Expenditures | 18,515 | |||||||
19/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | 13/01/2023 | OWN/2022-23/P/110 | Expenditures | 28,779 | |||||||
20/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 100,000 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,228 | |||||||
24/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,408,500 | 13/01/2023 | OWN/2022-23/P/112 | Expenditures | 7,000 | |||||||
24/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 221,950 | 13/01/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,835 | 13/01/2023 | OWN/2022-23/P/115 | Expenditures | 730 | |||||||
27/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 155 | 13/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
27/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 155 | 17/01/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 72 | 17/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,581 | 17/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,320 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/2 | Expenditures | 8,659 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 11,342 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 12,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:57 PM. |