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/177 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/78 | Expenditures | 360 | |||||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,300 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | |||||||
03/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,125 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 400 | |||||||
04/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 900 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 510 | |||||||
04/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,800 | 09/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,905 | |||||||
04/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,432 | 09/02/2023 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 600 | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 9,200 | |||||||
06/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,353 | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,200 | |||||||
09/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,095 | |||||||
09/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,300 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 580 | |||||||
09/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,298 | 17/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,200 | |||||||
10/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,963 | 17/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,035 | |||||||
13/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,600 | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/71 | Expenditures | 270 | |||||||
14/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,665 | 27/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 392 | 27/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,070 | |||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
23/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,539 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 859 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:22 AM. |