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.) |
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 26,650 | 01/02/2023 | OWN/2022-23/P/135 | Expenditures | 19,604 | 02/02/2023 | OWN/2022-23/C/45 | 15,500 | ||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,580 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 856 | 08/02/2023 | OWN/2022-23/C/46 | 26,000 | ||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,902 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 6,500 | 08/02/2023 | OWN/2022-23/C/50 | 5,800 | ||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,850 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,900 | 14/02/2023 | OWN/2022-23/C/47 | 25,000 | ||||
22/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 30,550 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 92,960 | 14/02/2023 | OWN/2022-23/C/51 | 6,500 | ||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,995 | 08/02/2023 | OWN/2022-23/P/137 | Expenditures | 667 | 22/02/2023 | OWN/2022-23/C/48 | 28,000 | ||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,500 | 22/02/2023 | OWN/2022-23/C/52 | 12,800 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/150 | Expenditures | 230 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/138 | Expenditures | 835 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/152 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/140 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/143 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/146 | Expenditures | 580 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:41 AM. |