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/96 | Direct Receipts | 11,273 | 02/01/2023 | OWN/2022-23/P/192 | Expenditures | 20,000 | 02/01/2023 | OWN/2022-23/C/45 | 23,364 | ||||
03/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,798 | 02/01/2023 | OWN/2022-23/P/193 | Expenditures | 25,000 | 05/01/2023 | OWN/2022-23/C/46 | 130,377 | ||||
03/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 548 | 02/01/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/47 | 17,000 | ||||
03/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 124,332 | 02/01/2023 | OWN/2022-23/P/195 | Expenditures | 6,000 | 12/01/2023 | OWN/2022-23/C/48 | 16,000 | ||||
05/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 25,925 | 03/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,526 | 13/01/2023 | OWN/2022-23/C/49 | 7,412 | ||||
05/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 58,240 | 12/01/2023 | OWN/2022-23/P/197 | Expenditures | 99,600 | 14/01/2023 | OWN/2022-23/C/50 | 3,583 | ||||
06/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,283 | 12/01/2023 | OWN/2022-23/P/198 | Expenditures | 50,400 | 15/01/2023 | OWN/2022-23/C/51 | 17,352 | ||||
09/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,204 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 142,972 | 17/01/2023 | OWN/2022-23/C/52 | 180,000 | ||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,367 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 236,981 | 18/01/2023 | OWN/2022-23/C/53 | 1,018 | ||||
12/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,983 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 143,026 | 19/01/2023 | OWN/2022-23/C/54 | 195,527 | ||||
13/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 46,251 | 17/01/2023 | OWN/2022-23/P/199 | Expenditures | 30,000 | 24/01/2023 | OWN/2022-23/C/55 | 41,444 | ||||
14/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 103,275 | 17/01/2023 | OWN/2022-23/P/200 | Expenditures | 58,240 | 30/01/2023 | OWN/2022-23/C/56 | 255,703 | ||||
15/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 42,740 | 18/01/2023 | OWN/2022-23/P/201 | Expenditures | 155,223 | |||||||
16/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 25,039 | 18/01/2023 | OWN/2022-23/P/202 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,595 | 18/01/2023 | OWN/2022-23/P/203 | Expenditures | 48,517 | |||||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,392 | 18/01/2023 | OWN/2022-23/P/204 | Expenditures | 9,800 | |||||||
19/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 180,518 | 23/01/2023 | OWN/2022-23/P/205 | Expenditures | 3,200 | |||||||
23/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,890 | 24/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
24/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 298,314 | 24/01/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/209 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/210 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/212 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/213 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 141,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:07 PM. |