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.) |
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,519 | 01/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 300,000 | |||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 24,734 | 01/02/2023 | OWN/2022-23/P/138 | Expenditures | 17,063 | |||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,452 | 01/02/2023 | OWN/2022-23/P/139 | Expenditures | 25,469 | |||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 221,000 | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 12,861 | |||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,343 | 06/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 140,000 | |||||||
24/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,840 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 25,610 | |||||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,500 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 26,178 | |||||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,277 | 07/02/2023 | OWN/2022-23/P/148 | Expenditures | 14,850 | |||||||
24/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,712 | 09/02/2023 | DMF/2022-23/P/84 | Expenditures | 41,500 | |||||||
24/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,723 | 24/02/2023 | OWN/2022-23/P/150 | Expenditures | 221,000 | |||||||
24/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,253 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,390 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,082 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,196 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,356 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 21,987 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,820 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,369 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,131 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,421 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,639 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,612 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,724 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,513 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,151 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,001 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,859 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 25,469 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,842 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:11 AM. |