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/161 | Direct Receipts | 27,123 | 02/01/2023 | OWN/2022-23/P/224 | Expenditures | 83,864 | 17/01/2023 | OWN/2022-23/C/45 | 196 | ||||
02/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,060 | 02/01/2023 | OWN/2022-23/P/233 | Expenditures | 46,752 | 17/01/2023 | OWN/2022-23/C/46 | 933 | ||||
04/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 5,421 | 06/01/2023 | OWN/2022-23/P/226 | Expenditures | 16,500 | |||||||
04/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,445 | 06/01/2023 | OWN/2022-23/P/234 | Expenditures | 8,498 | |||||||
05/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 20,533 | 07/01/2023 | OWN/2022-23/P/225 | Expenditures | 8,979 | |||||||
05/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 15,115 | 07/01/2023 | OWN/2022-23/P/227 | Expenditures | 30,000 | |||||||
06/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 5,050 | 07/01/2023 | OWN/2022-23/P/228 | Expenditures | 15,242 | |||||||
07/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 93,235 | 07/01/2023 | OWN/2022-23/P/229 | Expenditures | 5,302 | |||||||
07/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,450 | 07/01/2023 | OWN/2022-23/P/230 | Expenditures | 13,500 | |||||||
11/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 93,160 | 16/01/2023 | OWN/2022-23/P/231 | Expenditures | 20,270 | |||||||
12/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,950 | 17/01/2023 | OWN/2022-23/P/232 | Expenditures | 1,600 | |||||||
13/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 17,075 | 18/01/2023 | OWN/2022-23/P/235 | Expenditures | 5,900 | |||||||
16/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 20,641 | 18/01/2023 | OWN/2022-23/P/236 | Expenditures | 140,532 | |||||||
16/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 27,575 | 20/01/2023 | OWN/2022-23/P/237 | Expenditures | 20,000 | |||||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 186,103 | 20/01/2023 | OWN/2022-23/P/238 | Expenditures | 7,000 | |||||||
19/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 17,050 | 20/01/2023 | OWN/2022-23/P/239 | Expenditures | 46,752 | |||||||
23/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 25,880 | 23/01/2023 | OWN/2022-23/P/240 | Expenditures | 83,864 | |||||||
24/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 405 | 23/01/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 24,785 | 23/01/2023 | OWN/2022-23/P/242 | Expenditures | 2.66 | |||||||
27/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,345 | 23/01/2023 | XVFC/2022-23/P/55 | Expenditures | 24,180 | |||||||
27/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 24,425 | 23/01/2023 | XVFC/2022-23/P/56 | Expenditures | 1,200 | |||||||
30/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 11,500 | 23/01/2023 | XVFC/2022-23/P/57 | Expenditures | 510 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/58 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/59 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/60 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/61 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/243 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/244 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/245 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:04 PM. |