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/66 | Direct Receipts | 6,124 | 03/01/2023 | OWN/2022-23/P/152 | Expenditures | 40,000 | |||||||
03/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | 03/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,221 | 03/01/2023 | OWN/2022-23/P/154 | Expenditures | 7,500 | |||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,500 | 03/01/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,496 | 04/01/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
14/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 987,141 | 05/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,596 | 06/01/2023 | OWN/2022-23/P/158 | Expenditures | 13,000 | |||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 179,933 | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 9,300 | |||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,053 | 09/01/2023 | OWN/2022-23/P/159 | Expenditures | 16,413 | |||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,500 | 09/01/2023 | OWN/2022-23/P/160 | Expenditures | 540 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/163 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/165 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/166 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/167 | Expenditures | 68,702 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/168 | Expenditures | 89,856 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/170 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/171 | Expenditures | 91,940 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/172 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/173 | Expenditures | 360,223 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/179 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/10 | Expenditures | 421,313 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/11 | Expenditures | 100,283 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 98,520 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/9 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/13 | Expenditures | 98,930 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 97,168 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,082,518 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/174 | Expenditures | 179,933 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/175 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/181 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:24 AM. |