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.) |
02/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,737 | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,286 | |||||||
02/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 300 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
03/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 464 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,880 | |||||||
03/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/76 | Expenditures | 450 | |||||||
04/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 862 | 20/02/2023 | OWN/2022-23/P/74 | Expenditures | 700 | |||||||
04/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,800 | |||||||
05/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,585 | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,400 | |||||||
05/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 400 | 22/02/2023 | OWN/2022-23/P/79 | Expenditures | 620 | |||||||
08/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,798 | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,600 | |||||||
09/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 415 | 23/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,880 | |||||||
09/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 100 | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 26,925 | |||||||
11/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,039 | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 6,305 | |||||||
11/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 300 | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 6,305 | |||||||
12/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,684 | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,079 | |||||||
13/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 200 | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,600 | |||||||
15/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 378 | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 29,990 | |||||||
16/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 747 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 774 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 6,233 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,985 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,410 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:22 AM. |