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/79 | Direct Receipts | 25,520 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | 02/01/2023 | OWN/2022-23/C/84 | 25,000 | ||||
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,156 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 131,250 | 05/01/2023 | OWN/2022-23/C/85 | 12,500 | ||||
05/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,500 | 04/01/2023 | OWN/2022-23/P/176 | Expenditures | 17,502 | 06/01/2023 | OWN/2022-23/C/86 | 5,000 | ||||
06/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,250 | 05/01/2023 | OWN/2022-23/P/177 | Expenditures | 7,045 | 09/01/2023 | OWN/2022-23/C/87 | 10,500 | ||||
07/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 05/01/2023 | OWN/2022-23/P/178 | Expenditures | 6,722 | 16/01/2023 | OWN/2022-23/C/88 | 3,000 | ||||
09/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,764 | 05/01/2023 | OWN/2022-23/P/179 | Expenditures | 6,568 | 16/01/2023 | OWN/2022-23/C/89 | 40,500 | ||||
16/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 43,125 | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 24,000 | 18/01/2023 | OWN/2022-23/C/90 | 14,000 | ||||
18/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,405 | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 199,743 | 23/01/2023 | OWN/2022-23/C/91 | 6,000 | ||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,511 | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 219,520 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,892 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 98,720 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/185 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/193 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:16 AM. |