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/13 | Direct Receipts | 6,960 | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 120,000 | |||||||
03/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,740 | 04/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 38,360 | 04/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,540 | 04/01/2023 | OWN/2022-23/P/55 | Expenditures | 11,210 | |||||||
04/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,966 | 04/01/2023 | OWN/2022-23/P/56 | Expenditures | 7,920 | |||||||
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,707 | 04/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 56,000 | 04/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 29,977 | 04/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,577 | 04/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 19,820 | 04/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/64 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/66 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/69 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/74 | Expenditures | 725 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:00 AM. |