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.) |
05/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,724 | 07/01/2023 | OWN/2022-23/P/111 | Expenditures | 42,075 | 05/01/2023 | OWN/2022-23/C/62 | 12,724 | ||||
06/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 63,333 | 06/01/2023 | OWN/2022-23/C/58 | 3,000 | ||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,482 | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 89,996 | 06/01/2023 | OWN/2022-23/C/63 | 3,732 | ||||
06/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 250 | 23/01/2023 | OWN/2022-23/P/112 | Expenditures | 18,860 | 17/01/2023 | OWN/2022-23/C/64 | 4,200 | ||||
17/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | 17/01/2023 | OWN/2022-23/C/68 | 8,435 | ||||
17/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,200 | 23/01/2023 | OWN/2022-23/P/114 | Expenditures | 8,220 | 17/01/2023 | OWN/2022-23/C/69 | 1,671 | ||||
17/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,435 | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,490 | 18/01/2023 | OWN/2022-23/C/65 | 2,000 | ||||
17/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,471 | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 175,142 | 19/01/2023 | OWN/2022-23/C/70 | 4,864 | ||||
17/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 200 | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 53,425 | 21/01/2023 | OWN/2022-23/C/66 | 5,300 | ||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | 21/01/2023 | OWN/2022-23/C/71 | 12,349 | |||||||
19/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,864 | Expenditures | 21/01/2023 | OWN/2022-23/C/72 | 250 | |||||||
21/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,300 | Expenditures | 25/01/2023 | OWN/2022-23/C/73 | 5,917 | |||||||
21/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,349 | Expenditures | 31/01/2023 | OWN/2022-23/C/67 | 5,000 | |||||||
21/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 250 | Expenditures | 31/01/2023 | OWN/2022-23/C/74 | 21,065 | |||||||
25/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,917 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,675 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:01 AM. |