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/100 | Direct Receipts | 7,890 | 05/01/2023 | OWN/2022-23/P/166 | Expenditures | 14,576 | 07/01/2023 | OWN/2022-23/C/51 | 3,500 | ||||
07/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,566 | 05/01/2023 | OWN/2022-23/P/167 | Expenditures | 14,269 | 11/01/2023 | OWN/2022-23/C/52 | 4,800 | ||||
11/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,224 | 05/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,000 | 11/01/2023 | OWN/2022-23/C/53 | 9,000 | ||||
11/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 05/01/2023 | OWN/2022-23/P/169 | Expenditures | 38,220 | 18/01/2023 | OWN/2022-23/C/54 | 17,000 | ||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,800 | 05/01/2023 | OWN/2022-23/P/170 | Expenditures | 22,932 | 21/01/2023 | OWN/2022-23/C/55 | 35,000 | ||||
18/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 17,421 | 05/01/2023 | OWN/2022-23/P/171 | Expenditures | 5,096 | 31/01/2023 | OWN/2022-23/C/56 | 13,300 | ||||
18/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/172 | Expenditures | 7,644 | |||||||
18/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1 | 05/01/2023 | OWN/2022-23/P/173 | Expenditures | 2,548 | |||||||
18/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 88,120 | 05/01/2023 | OWN/2022-23/P/174 | Expenditures | 440 | |||||||
21/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 35,285 | 18/01/2023 | OWN/2022-23/P/175 | Expenditures | 53.1 | |||||||
21/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 36,400 | |||||||
23/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 989 | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 31,122 | |||||||
23/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,061 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 24,297 | |||||||
25/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,718 | 27/01/2023 | OWN/2022-23/P/176 | Expenditures | 88,120 | |||||||
25/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,320 | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 750 | |||||||
25/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 265 | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 800 | |||||||
30/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,303 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:52 AM. |