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/163 | Direct Receipts | 5,672 | 03/01/2023 | OWN/2022-23/P/256 | Expenditures | 3,300 | |||||||
02/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,600 | 03/01/2023 | OWN/2022-23/P/257 | Expenditures | 721 | |||||||
05/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,442 | 09/01/2023 | OWN/2022-23/P/255 | Expenditures | 4,800 | |||||||
05/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 12,000 | 09/01/2023 | OWN/2022-23/P/258 | Expenditures | 12,385 | |||||||
09/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 10,784 | 09/01/2023 | OWN/2022-23/P/259 | Expenditures | 12,455 | |||||||
09/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 12,000 | 09/01/2023 | OWN/2022-23/P/260 | Expenditures | 60,850 | |||||||
11/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 8,911 | 11/01/2023 | OWN/2022-23/P/261 | Expenditures | 2,400 | |||||||
11/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 10,586 | 17/01/2023 | OWN/2022-23/P/266 | Expenditures | 7,000 | |||||||
16/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,506 | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
16/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 18,000 | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 41,888 | |||||||
17/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 13,628 | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 102,314 | |||||||
17/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 13,628 | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 210,196 | |||||||
17/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 6,000 | 18/01/2023 | OWN/2022-23/P/263 | Expenditures | 4,956 | |||||||
18/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 16,031 | 23/01/2023 | XVFC/2022-23/P/39 | Expenditures | 297,059 | |||||||
18/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,500 | 23/01/2023 | XVFC/2022-23/P/40 | Expenditures | 197,795 | |||||||
20/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 19,900 | 24/01/2023 | OWN/2022-23/P/265 | Expenditures | 105,000 | |||||||
20/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,796 | 24/01/2023 | XVFC/2022-23/P/41 | Expenditures | 248,051 | |||||||
21/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,900 | 25/01/2023 | OWN/2022-23/P/264 | Expenditures | 4,980 | |||||||
23/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 12,748 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 12,749 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,124 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 24,581 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,481 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:30 PM. |