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.) |
16/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,467 | 16/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,980 | |||||||
16/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,318 | 16/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,975 | |||||||
16/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,076 | 16/01/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,449 | 16/01/2023 | OWN/2022-23/P/21 | Expenditures | 9,950 | |||||||
16/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 70 | 16/01/2023 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,545 | 16/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,509 | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,900 | |||||||
16/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,057 | 16/01/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
16/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,427 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,350 | |||||||
16/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,615 | 16/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,920 | 16/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
16/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,941 | 16/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 16/01/2023 | OWN/2022-23/P/30 | Expenditures | 6,300 | |||||||
25/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,850 | 16/01/2023 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
25/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,550 | 16/01/2023 | OWN/2022-23/P/32 | Expenditures | 26,174 | |||||||
25/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,150 | 16/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,250 | |||||||
25/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,450 | 16/01/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
25/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,050 | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,740 | |||||||
25/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 129 | 16/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,470 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/6 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/11 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/12 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/8 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:08 PM. |