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/150 | Direct Receipts | 6,229 | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 22,575 | |||||||
05/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,423 | 02/01/2023 | OWN/2022-23/P/158 | Expenditures | 27,550 | |||||||
06/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 16,753 | 05/01/2023 | OWN/2022-23/P/159 | Expenditures | 92,061 | |||||||
07/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,695 | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,096 | |||||||
07/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,325 | 06/01/2023 | OWN/2022-23/P/161 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,413 | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 15,625 | 06/01/2023 | OWN/2022-23/P/163 | Expenditures | 47,350 | |||||||
19/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 16,796 | 06/01/2023 | OWN/2022-23/P/164 | Expenditures | 9,488 | |||||||
21/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,268 | 06/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 43,418 | 07/01/2023 | OWN/2022-23/P/166 | Expenditures | 7,560 | |||||||
24/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 349,436 | 07/01/2023 | OWN/2022-23/P/167 | Expenditures | 16,200 | |||||||
24/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 18,759 | 07/01/2023 | OWN/2022-23/P/168 | Expenditures | 8,980 | |||||||
25/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,598 | 12/01/2023 | OWN/2022-23/P/169 | Expenditures | 3,512 | |||||||
29/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,711 | 12/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,850 | |||||||
30/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 62,127 | 12/01/2023 | OWN/2022-23/P/171 | Expenditures | 3,951 | |||||||
31/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 13,056 | 13/01/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/173 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/8 | Expenditures | 230,279 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 27,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:50 PM. |