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/455 | Direct Receipts | 987 | 01/01/2023 | OWN/2022-23/P/235 | Expenditures | 2,660 | 02/01/2023 | OWN/2022-23/C/65 | 4,900 | ||||
01/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 335 | 01/01/2023 | OWN/2022-23/P/236 | Expenditures | 1,000 | 07/01/2023 | OWN/2022-23/C/54 | 13,680 | ||||
01/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 130 | 01/01/2023 | OWN/2022-23/P/237 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/55 | 7,840 | ||||
02/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 10,500 | 02/01/2023 | OWN/2022-23/P/256 | Expenditures | 9,251 | 16/01/2023 | OWN/2022-23/C/56 | 64,670 | ||||
03/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 40,000 | 03/01/2023 | OWN/2022-23/P/238 | Expenditures | 20,000 | 16/01/2023 | OWN/2022-23/C/60 | 32,000 | ||||
03/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 8,425.25 | 04/01/2023 | OWN/2022-23/P/257 | Expenditures | 5,310 | 31/01/2023 | OWN/2022-23/C/57 | 54,000 | ||||
05/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 20,350 | 04/01/2023 | OWN/2022-23/P/258 | Expenditures | 5,482 | 31/01/2023 | OWN/2022-23/C/61 | 36,000 | ||||
05/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 7,800 | 05/01/2023 | OWN/2022-23/P/259 | Expenditures | 4,990 | 31/01/2023 | OWN/2022-23/C/62 | 7,487 | ||||
09/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 360 | 06/01/2023 | OWN/2022-23/P/239 | Expenditures | 6,000 | 31/01/2023 | OWN/2022-23/C/63 | 24,000 | ||||
16/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 64,707 | 07/01/2023 | OWN/2022-23/P/260 | Expenditures | 1,917 | 31/01/2023 | OWN/2022-23/C/64 | 562 | ||||
16/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 36,366 | 09/01/2023 | OWN/2022-23/P/261 | Expenditures | 1,494 | |||||||
18/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 12,000 | 09/01/2023 | OWN/2022-23/P/262 | Expenditures | 2,500 | |||||||
23/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 375 | 16/01/2023 | OWN/2022-23/P/240 | Expenditures | 3,500 | |||||||
27/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 61,034 | 18/01/2023 | OWN/2022-23/P/241 | Expenditures | 1,007 | |||||||
27/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 31,700 | 18/01/2023 | OWN/2022-23/P/242 | Expenditures | 4,940 | |||||||
30/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 390 | 23/01/2023 | OWN/2022-23/P/263 | Expenditures | 34,880 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/244 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 234,308 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/245 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/265 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:40 AM. |