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/137 | Direct Receipts | 1,400 | 06/02/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 8,765 | 06/02/2023 | OWN/2022-23/P/50 | Expenditures | 16,648 | |||||||
03/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,112 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,494 | |||||||
06/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,626 | 08/02/2023 | OWN/2022-23/P/59 | Expenditures | 8,779 | |||||||
06/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,619 | 08/02/2023 | OWN/2022-23/P/60 | Expenditures | 12,396 | |||||||
06/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 131,634 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,090 | |||||||
08/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 12,163 | 17/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,920 | |||||||
10/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 800 | 20/02/2023 | OWN/2022-23/P/63 | Expenditures | 710 | |||||||
10/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,037 | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 50,600 | |||||||
17/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 997 | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 26,000 | |||||||
20/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 400 | 22/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,990 | |||||||
21/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,374 | 24/02/2023 | OWN/2022-23/P/67 | Expenditures | 900 | |||||||
22/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 300 | 24/02/2023 | OWN/2022-23/P/68 | Expenditures | 11,230 | |||||||
22/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,231 | Expenditures | ||||||||||
23/02/2023 | XVFC/2022-23/R/5 | Transfer | 24,785 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,244 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,906 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:51 PM. |