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.) |
06/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,920 | 05/01/2023 | XVFC/2022-23/P/4 | Expenditures | 197,492 | 06/01/2023 | OWN/2022-23/C/39 | 2,900 | ||||
06/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 240 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 7,184 | 06/01/2023 | OWN/2022-23/C/43 | 3,602 | ||||
06/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,850 | 06/01/2023 | OWN/2022-23/P/108 | Expenditures | 7,379 | 11/01/2023 | OWN/2022-23/C/44 | 1,598 | ||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 938 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,200 | 12/01/2023 | OWN/2022-23/C/45 | 1,020 | ||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 178 | 18/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,826 | 13/01/2023 | OWN/2022-23/C/41 | 6,600 | ||||
11/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,850 | 18/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,950 | 16/01/2023 | OWN/2022-23/C/42 | 2,850 | ||||
12/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 846 | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 25,000 | 16/01/2023 | OWN/2022-23/C/46 | 2,100 | ||||
12/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 122 | 23/01/2023 | OWN/2022-23/P/111 | Expenditures | 3,850 | 23/01/2023 | OWN/2022-23/C/48 | 5,700 | ||||
13/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 950 | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,180 | 23/01/2023 | OWN/2022-23/C/49 | 7,250 | ||||
16/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,344 | 30/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,990 | 25/01/2023 | OWN/2022-23/C/50 | 70,000 | ||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 315 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 81 | 30/01/2023 | OWN/2022-23/C/51 | 22,781 | ||||
16/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 235 | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 279 | |||||||
16/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,558 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 687 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 90,836 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,616 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 279 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 21 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:37 AM. |