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.) |
02/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 220 | 09/01/2023 | OWN/2022-23/P/204 | Expenditures | 5,959 | |||||||
02/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,120 | 09/01/2023 | OWN/2022-23/P/205 | Expenditures | 73,649 | |||||||
03/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,420 | 09/01/2023 | OWN/2022-23/P/206 | Expenditures | 36,000 | |||||||
09/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,473 | 09/01/2023 | OWN/2022-23/P/207 | Expenditures | 13,000 | |||||||
09/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,412 | 09/01/2023 | OWN/2022-23/P/208 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 33,920 | 09/01/2023 | OWN/2022-23/P/209 | Expenditures | 18,360 | |||||||
10/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 100,000 | 09/01/2023 | OWN/2022-23/P/210 | Expenditures | 12,606 | |||||||
18/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,960 | 09/01/2023 | XVFC/2022-23/P/21 | Expenditures | 274,169 | |||||||
20/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 220 | 10/01/2023 | OWN/2022-23/P/211 | Expenditures | 33,920 | |||||||
23/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,620 | 10/01/2023 | OWN/2022-23/P/212 | Expenditures | 202,720 | |||||||
24/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 110 | 10/01/2023 | OWN/2022-23/P/213 | Expenditures | 149,100 | |||||||
24/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,252 | 10/01/2023 | OWN/2022-23/P/214 | Expenditures | 1,332 | |||||||
27/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,863,059 | 10/01/2023 | OWN/2022-23/P/215 | Expenditures | 198,532 | |||||||
30/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,150 | 10/01/2023 | OWN/2022-23/P/216 | Expenditures | 45,000 | |||||||
30/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 11,988 | |||||||
30/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,444 | 24/01/2023 | OWN/2022-23/P/217 | Expenditures | 20,450 | |||||||
31/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 14,000 | 24/01/2023 | OWN/2022-23/P/218 | Expenditures | 14,089 | |||||||
31/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,200 | 24/01/2023 | OWN/2022-23/P/219 | Expenditures | 325,000 | |||||||
31/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 8,040 | 24/01/2023 | OWN/2022-23/P/220 | Expenditures | 31,303 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/221 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/222 | Expenditures | 148,443 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/223 | Expenditures | 18,017 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/224 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/225 | Expenditures | 547,939 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/226 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/227 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/228 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:18 AM. |