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/57 | Direct Receipts | 4,000 | 03/01/2023 | OWN/2022-23/P/83 | Expenditures | 12,500 | 03/01/2023 | OWN/2022-23/C/51 | 55,371 | ||||
03/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 95 | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,108 | 03/01/2023 | OWN/2022-23/C/52 | 95 | ||||
03/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 55,371 | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,080 | 04/01/2023 | OWN/2022-23/C/53 | 5,164 | ||||
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,424 | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,920 | 04/01/2023 | OWN/2022-23/C/55 | 6,424 | ||||
04/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,164 | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,287 | 10/01/2023 | OWN/2022-23/C/54 | 105 | ||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 105 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,224 | 17/01/2023 | OWN/2022-23/C/56 | 90 | ||||
10/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 17,840 | 23/01/2023 | OWN/2022-23/C/57 | 5,400 | ||||
17/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 90 | 12/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,540 | 24/01/2023 | OWN/2022-23/C/61 | 140 | ||||
17/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,400 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 92,076 | 25/01/2023 | OWN/2022-23/C/58 | 21,876 | ||||
24/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 140 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 92,412 | 31/01/2023 | OWN/2022-23/C/59 | 480 | ||||
24/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 21,876 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 20,221 | |||||||
25/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,600 | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 10,674 | |||||||
31/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 110 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 510 | |||||||
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 370 | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 970 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 4,420 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 33,165 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:45 PM. |