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.) |
06/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 13,950 | 03/02/2023 | OWN/2022-23/P/124 | Expenditures | 50,514 | 03/02/2023 | OWN/2022-23/C/121 | 30,000 | ||||
06/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 12,375 | 03/02/2023 | OWN/2022-23/P/125 | Expenditures | 26,000 | 03/02/2023 | OWN/2022-23/C/123 | 52,660 | ||||
06/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 104,300 | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 7,900 | 06/02/2023 | OWN/2022-23/C/122 | 13,950 | ||||
09/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 43,200 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 850 | 06/02/2023 | OWN/2022-23/C/124 | 128,340 | ||||
09/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 61,900 | 17/02/2023 | OWN/2022-23/P/130 | Expenditures | 8,000 | 14/02/2023 | OWN/2022-23/C/125 | 43,200 | ||||
09/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,900 | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 840 | 14/02/2023 | OWN/2022-23/C/126 | 63,950 | ||||
17/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 31,000 | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 400 | 17/02/2023 | OWN/2022-23/C/128 | 48,390 | ||||
17/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 43,430 | 22/02/2023 | OWN/2022-23/P/123 | Expenditures | 12,500 | 21/02/2023 | OWN/2022-23/C/127 | 31,000 | ||||
17/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,200 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 49,500 | 27/02/2023 | OWN/2022-23/C/129 | 125,445 | ||||
25/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 56,045 | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 26,350 | 27/02/2023 | OWN/2022-23/C/132 | 27,300 | ||||
25/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 69,400 | 27/02/2023 | OWN/2022-23/P/135 | Expenditures | 6,090 | |||||||
25/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 27,300 | 27/02/2023 | OWN/2022-23/P/136 | Expenditures | 88,230 | |||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 499,478.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:48 AM. |