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.) |
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 49,000 | 02/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | 04/02/2023 | OWN/2022-23/C/9 | 1,200 | ||||
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,763 | 02/02/2023 | OWN/2022-23/P/45 | Expenditures | 10,300 | 06/02/2023 | OWN/2022-23/C/10 | 8,926 | ||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 569 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 12,500 | 07/02/2023 | OWN/2022-23/C/11 | 1,020 | ||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,492 | 03/02/2023 | OWN/2022-23/P/47 | Expenditures | 13,500 | 14/02/2023 | OWN/2022-23/C/12 | 9,760 | ||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,523 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 84 | 15/02/2023 | OWN/2022-23/C/13 | 2,256 | ||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,257 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,630 | 04/02/2023 | OWN/2022-23/P/50 | Expenditures | 7,460 | |||||||
04/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 348 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 14,880 | |||||||
04/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,812 | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
04/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 539 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 43 | |||||||
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,400 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 634 | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 26,000 | |||||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,100 | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,783 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 49,000 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,410 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,863 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,980 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,227 | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,939 | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 12,153 | |||||||
25/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,546 | 08/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:01 PM. |