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.) |
07/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 295,383 | 24/01/2023 | OWN/2022-23/P/174 | Expenditures | 181,860 | |||||||
07/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 15,500 | 24/01/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 27,500 | 24/01/2023 | OWN/2022-23/P/176 | Expenditures | 181,719 | |||||||
07/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 42,180 | 24/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,508 | 24/01/2023 | OWN/2022-23/P/178 | Expenditures | 181,800 | |||||||
12/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,717 | 24/01/2023 | OWN/2022-23/P/179 | Expenditures | 18,000 | |||||||
13/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,450 | 24/01/2023 | OWN/2022-23/P/180 | Expenditures | 135,819 | |||||||
18/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,180 | 25/01/2023 | OWN/2022-23/P/181 | Expenditures | 18,776 | |||||||
21/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 204,693 | 25/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
21/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 120,000 | 25/01/2023 | OWN/2022-23/P/183 | Expenditures | 15,040 | |||||||
21/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,000 | 25/01/2023 | OWN/2022-23/P/184 | Expenditures | 19,454 | |||||||
21/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 120,000 | 25/01/2023 | OWN/2022-23/P/185 | Expenditures | 8,800 | |||||||
21/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,000 | 25/01/2023 | OWN/2022-23/P/186 | Expenditures | 19,454 | |||||||
23/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 8,030 | 27/01/2023 | OWN/2022-23/P/187 | Expenditures | 15,049 | |||||||
23/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 483,193 | 27/01/2023 | OWN/2022-23/P/188 | Expenditures | 13,460 | |||||||
30/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 13,600 | 27/01/2023 | OWN/2022-23/P/189 | Expenditures | 12,492 | |||||||
30/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,080 | 31/01/2023 | FFC/2022-23/P/4 | Expenditures | 513,841 | |||||||
30/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,500 | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 501,679 | |||||||
30/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,920 | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 19,323 | |||||||
31/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:01:08 AM. |