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/113 | Direct Receipts | 14,799 | 01/02/2023 | OWN/2022-23/P/229 | Expenditures | 900 | 07/02/2023 | OWN/2022-23/C/25 | 95,638 | ||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,750 | 01/02/2023 | OWN/2022-23/P/230 | Expenditures | 500 | 07/02/2023 | OWN/2022-23/C/26 | 27,000 | ||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,628 | 01/02/2023 | OWN/2022-23/P/257 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,035 | 06/02/2023 | OWN/2022-23/P/231 | Expenditures | 300 | |||||||
02/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/232 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,500 | 06/02/2023 | OWN/2022-23/P/233 | Expenditures | 290 | |||||||
02/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,500 | 08/02/2023 | OWN/2022-23/P/234 | Expenditures | 900 | |||||||
03/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,517 | 08/02/2023 | OWN/2022-23/P/235 | Expenditures | 500 | |||||||
03/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,253 | 08/02/2023 | OWN/2022-23/P/236 | Expenditures | 450 | |||||||
03/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 23,716 | 09/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,150 | |||||||
03/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,650 | 10/02/2023 | OWN/2022-23/P/258 | Expenditures | 558 | |||||||
03/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 80 | 10/02/2023 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,426 | 10/02/2023 | OWN/2022-23/P/260 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,623 | 13/02/2023 | OWN/2022-23/P/238 | Expenditures | 38,436 | |||||||
07/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 19,023 | 13/02/2023 | OWN/2022-23/P/239 | Expenditures | 7,000 | |||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,940 | 13/02/2023 | OWN/2022-23/P/240 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/282 | Expenditures | 11,544 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/283 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/268 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/269 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/271 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/284 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 96,356 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 190,322 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 63,727 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/272 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/273 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/274 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/285 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:28:12 PM. |