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/107 | Direct Receipts | 40,971 | 04/01/2023 | OWN/2022-23/P/152 | Expenditures | 81,747 | 06/01/2023 | OWN/2022-23/C/39 | 44,161 | ||||
06/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,190 | 04/01/2023 | OWN/2022-23/P/153 | Expenditures | 7,452 | 12/01/2023 | OWN/2022-23/C/40 | 30,760 | ||||
06/01/2023 | XVFC/2022-23/R/8 | Transfer | 251,824 | 04/01/2023 | OWN/2022-23/P/154 | Expenditures | 25,000 | 12/01/2023 | OWN/2022-23/C/41 | 3,037 | ||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 34,537 | 04/01/2023 | OWN/2022-23/P/155 | Expenditures | 17,000 | 12/01/2023 | OWN/2022-23/C/43 | 5,000 | ||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,260 | 11/01/2023 | OWN/2022-23/P/156 | Expenditures | 32,500 | 20/01/2023 | OWN/2022-23/C/42 | 62,341 | ||||
17/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,500 | 11/01/2023 | OWN/2022-23/P/157 | Expenditures | 72,500 | 25/01/2023 | OWN/2022-23/C/44 | 32,629 | ||||
20/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 57,911 | 11/01/2023 | OWN/2022-23/P/158 | Expenditures | 25,000 | 31/01/2023 | OWN/2022-23/C/45 | 44,506 | ||||
20/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,430 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 251,824 | 31/01/2023 | OWN/2022-23/C/46 | 43,614 | ||||
25/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 28,574 | 16/01/2023 | XVFC/2022-23/P/21 | Expenditures | 52,000 | |||||||
25/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,055 | 16/01/2023 | XVFC/2022-23/P/22 | Expenditures | 99,000 | |||||||
27/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,120 | 25/01/2023 | OWN/2022-23/P/159 | Expenditures | 50,000 | |||||||
27/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 50,000 | 25/01/2023 | OWN/2022-23/P/160 | Expenditures | 11,500 | |||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 80,360 | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 179,399 | |||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,760 | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 25,119 | |||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,900 | 30/01/2023 | OWN/2022-23/P/164 | Expenditures | 31,202 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/165 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/162 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:08 PM. |