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/160 | Direct Receipts | 675 | 04/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,970 | 24/01/2023 | OWN/2022-23/C/16 | 27,015 | ||||
02/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,937 | 10/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | 24/01/2023 | OWN/2022-23/C/20 | 8,405 | ||||
03/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 300 | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | |||||||
03/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 832 | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 5.9 | |||||||
04/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 75 | 18/01/2023 | OWN/2022-23/P/77 | Expenditures | 51,920 | |||||||
04/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 193 | 18/01/2023 | OWN/2022-23/P/85 | Expenditures | 5.9 | |||||||
05/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 379 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,840 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,799 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,180 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,798 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 975 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,619 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 6,405 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 527 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 58,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:20 AM. |