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.) |
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 11,500 | 04/01/2023 | OWN/2022-23/C/1 | 3,855 | ||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 140,654 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 4,380 | 31/01/2023 | OWN/2022-23/C/2 | 26,297 | ||||
03/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 794 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 38,250 | |||||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 26,308 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 4,770 | |||||||
04/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,608 | 02/01/2023 | OWN/2022-23/P/10 | Expenditures | 6,476 | |||||||
06/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,114 | 02/01/2023 | OWN/2022-23/P/11 | Expenditures | 5,230 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 26,308 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/15 | Expenditures | 7,231 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 262,673 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/19 | Expenditures | 28,342 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/24 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/25 | Expenditures | 820 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/28 | Expenditures | 18,699 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 68,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:44 AM. |