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/156 | Direct Receipts | 9,051 | 03/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,060 | |||||||
03/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 13,543 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 22,918 | |||||||
04/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,865 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,246 | |||||||
05/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 15,072 | 04/01/2023 | OWN/2022-23/P/92 | Expenditures | 100 | |||||||
06/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 40 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 300 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,100 | 04/01/2023 | OWN/2022-23/P/94 | Expenditures | 100 | |||||||
09/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 7,249 | 06/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 25,527 | 06/01/2023 | OWN/2022-23/P/96 | Expenditures | 12,000 | |||||||
11/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 7,387 | 06/01/2023 | OWN/2022-23/P/97 | Expenditures | 12,390 | |||||||
13/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,319 | 06/01/2023 | XVFC/2022-23/P/112 | Expenditures | 5,200 | |||||||
16/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,847 | 06/01/2023 | XVFC/2022-23/P/113 | Expenditures | 2,100 | |||||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 8,474 | 06/01/2023 | XVFC/2022-23/P/114 | Expenditures | 2,100 | |||||||
18/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,823 | 06/01/2023 | XVFC/2022-23/P/115 | Expenditures | 2,100 | |||||||
19/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 7,841 | 06/01/2023 | XVFC/2022-23/P/116 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 882 | 11/01/2023 | OWN/2022-23/P/98 | Expenditures | 100 | |||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 21,837 | 17/01/2023 | OWN/2022-23/P/100 | Expenditures | 30 | |||||||
24/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 217 | 17/01/2023 | OWN/2022-23/P/99 | Expenditures | 100 | |||||||
25/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,957 | 18/01/2023 | OWN/2022-23/P/101 | Expenditures | 330 | |||||||
27/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,059 | 18/01/2023 | OWN/2022-23/P/102 | Expenditures | 100 | |||||||
30/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 13,543 | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 100 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/104 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:05 PM. |