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.) |
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,900 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 425 | |||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 6,500 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 225,048 | 04/01/2023 | OWN/2022-23/P/28 | Expenditures | 71 | |||||||
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 12 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 225,048 | |||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 228,503 | 04/01/2023 | XVFC/2022-23/P/4 | Expenditures | 74,975 | |||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,700 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 47,278 | |||||||
06/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 270,110 | 06/01/2023 | OWN/2022-23/P/9 | Expenditures | 228,000 | |||||||
07/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 5 | 08/01/2023 | OWN/2022-23/P/10 | Expenditures | 200,000 | |||||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 72 | 09/01/2023 | OWN/2022-23/P/11 | Expenditures | 70,110 | |||||||
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,002 | 10/01/2023 | OWN/2022-23/P/12 | Expenditures | 71 | |||||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 208,155 | 12/01/2023 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
15/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 20 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
25/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 72,870 | 14/01/2023 | OWN/2022-23/P/14 | Expenditures | 208,155 | |||||||
27/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,700 | 25/01/2023 | OWN/2022-23/P/15 | Expenditures | 17,500 | |||||||
29/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 57,300 | 25/01/2023 | OWN/2022-23/P/16 | Expenditures | 18,220 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/26 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/18 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/19 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/20 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/21 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 99,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:06 PM. |