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.) |
03/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 6,482 | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 442,808 | 06/01/2023 | OWN/2022-23/C/40 | 4,323 | ||||
04/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 6,101 | 11/01/2023 | OWN/2022-23/P/117 | Expenditures | 6,180 | 31/01/2023 | OWN/2022-23/C/49 | 5,740 | ||||
04/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 60 | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,750 | 31/01/2023 | OWN/2022-23/C/50 | 35,000 | ||||
05/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 53,685 | 11/01/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | 31/01/2023 | OWN/2022-23/C/51 | 43,517 | ||||
06/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,989 | 11/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,500 | 31/01/2023 | OWN/2022-23/C/52 | 11,900 | ||||
18/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,334 | 11/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,366 | |||||||
18/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,328 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 52,255 | |||||||
18/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 27,499 | 16/01/2023 | OWN/2022-23/P/119 | Expenditures | 8,420 | |||||||
18/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,022 | 18/01/2023 | OWN/2022-23/P/126 | Expenditures | 11,830 | |||||||
18/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 7,055 | 19/01/2023 | OWN/2022-23/P/127 | Expenditures | 4,300 | |||||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,527 | 19/01/2023 | OWN/2022-23/P/128 | Expenditures | 59,243.54 | |||||||
18/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,800 | 20/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,050 | |||||||
19/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,187 | 20/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,255 | 20/01/2023 | OWN/2022-23/P/122 | Expenditures | 3,270 | |||||||
31/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,226 | 20/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,860 | |||||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,755 | 20/01/2023 | OWN/2022-23/P/124 | Expenditures | 900 | |||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 963 | 20/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,250 | |||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,825 | 30/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 63,589 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 92,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:23 AM. |