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.) |
09/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,230 | 03/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | 09/01/2023 | OWN/2022-23/C/49 | 5,900 | ||||
13/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,684 | 03/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,800 | 12/01/2023 | OWN/2022-23/C/50 | 4,700 | ||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,575 | 03/01/2023 | OWN/2022-23/P/117 | Expenditures | 106,465 | 16/01/2023 | OWN/2022-23/C/51 | 4,100 | ||||
13/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,546 | 03/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,200 | 19/01/2023 | OWN/2022-23/C/52 | 18,500 | ||||
13/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,899 | 03/01/2023 | OWN/2022-23/P/119 | Expenditures | 500 | 27/01/2023 | OWN/2022-23/C/53 | 8,500 | ||||
16/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,928 | 03/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,250 | 27/01/2023 | OWN/2022-23/C/54 | 11,100 | ||||
16/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 624 | 09/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,800 | 30/01/2023 | OWN/2022-23/C/55 | 8,500 | ||||
16/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,700 | 30/01/2023 | OWN/2022-23/C/56 | 11,100 | ||||
16/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 900 | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,400 | |||||||
17/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,455 | 09/01/2023 | OWN/2022-23/P/124 | Expenditures | 1,530 | |||||||
18/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,550 | 09/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,530 | |||||||
18/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 25,734 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,100 | |||||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,372 | 11/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,400 | |||||||
23/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,033 | 11/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,268 | |||||||
23/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,026 | 11/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,496 | |||||||
23/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 261,719 | 11/01/2023 | OWN/2022-23/P/130 | Expenditures | 10,304 | |||||||
25/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,550 | |||||||
25/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 200 | 11/01/2023 | OWN/2022-23/P/132 | Expenditures | 2,400 | |||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,952 | 16/01/2023 | OWN/2022-23/P/133 | Expenditures | 22,350 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/134 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/5 | Expenditures | 89,909 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/135 | Expenditures | 108,142 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/136 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 25,734 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 258,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:58 AM. |