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.) |
09/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 9,455 | 02/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | 09/02/2023 | OWN/2022-23/C/41 | 3,200 | ||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 245 | 02/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,800 | 09/02/2023 | OWN/2022-23/C/45 | 11,000 | ||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 102 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 24,000 | 17/02/2023 | OWN/2022-23/C/42 | 3,000 | ||||
09/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 245 | 03/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,300 | 17/02/2023 | OWN/2022-23/C/43 | 6,800 | ||||
09/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,100 | 03/02/2023 | OWN/2022-23/P/200 | Expenditures | 27,724 | |||||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,400 | 06/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,800 | |||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,815 | |||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,111 | 07/02/2023 | OWN/2022-23/P/183 | Expenditures | 500 | |||||||
17/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 135 | 08/02/2023 | OWN/2022-23/P/173 | Expenditures | 20,000 | |||||||
17/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 135 | 09/02/2023 | OWN/2022-23/P/184 | Expenditures | 5,200 | |||||||
17/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,000 | 09/02/2023 | OWN/2022-23/P/185 | Expenditures | 1,250 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/187 | Expenditures | 220 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/189 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/194 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/190 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/9 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:48 AM. |