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.) |
03/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,658 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 23 | 03/01/2023 | OWN/2022-23/C/47 | 5,958 | ||||
03/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 400 | 25/01/2023 | OWN/2022-23/P/107 | Expenditures | 8,000 | 04/01/2023 | OWN/2022-23/C/48 | 11,285 | ||||
03/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 400 | 25/01/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | 09/01/2023 | OWN/2022-23/C/49 | 9,562 | ||||
03/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 80,206 | 10/01/2023 | OWN/2022-23/C/50 | 13,033 | ||||
04/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 9,355 | 30/01/2023 | OWN/2022-23/P/110 | Expenditures | 7,000 | 13/01/2023 | OWN/2022-23/C/51 | 5,029 | ||||
04/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 550 | 30/01/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | 20/01/2023 | OWN/2022-23/C/52 | 7,043 | ||||
04/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 550 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,640 | 25/01/2023 | OWN/2022-23/C/53 | 29,688 | ||||
04/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,211 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,612 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 12,133 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,154 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,350 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,165 | Expenditures | ||||||||||
18/01/2023 | XVFC/2022-23/R/10 | Transfer | 527,906 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,193 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 27,326 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 12 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:27 AM. |