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.) |
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 119 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,100 | |||||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,432 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,200 | |||||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,395 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 40 | 13/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
13/01/2023 | STS/2022-23/R/12 | Direct Receipts | 1,577 | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
13/01/2023 | STS/2022-23/R/13 | Direct Receipts | 151.52 | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 9,225 | |||||||
13/01/2023 | STS/2022-23/R/14 | Direct Receipts | 3,994 | 13/01/2023 | OWN/2022-23/P/83 | Expenditures | 9,755 | |||||||
13/01/2023 | STS/2022-23/R/17 | Direct Receipts | 3,160.38 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 821 | |||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,280 | 13/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,600 | |||||||
27/01/2023 | STS/2022-23/R/15 | Direct Receipts | 4,484 | 13/01/2023 | OWN/2022-23/P/86 | Expenditures | 40,000 | |||||||
29/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,984 | 13/01/2023 | OWN/2022-23/P/87 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 13/01/2023 | STS/2022-23/P/23 | Expenditures | 1,577 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/51 | Expenditures | 94,649 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/52 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/53 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/92 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/80 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:55 AM. |