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.) |
01/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 891 | 09/02/2023 | OWN/2022-23/P/20 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 140 | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 72,104 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,667 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,602 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,199 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 848 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 935 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,038 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,426 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,645 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,474 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,236 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 280 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,774 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,069 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,386 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 826 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,160 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:50 PM. |