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/65 | Direct Receipts | 3,326 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,150 | |||||||
01/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,301 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | |||||||
01/02/2023 | STS/2022-23/R/8 | Direct Receipts | 755 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 900 | |||||||
01/02/2023 | STS/2022-23/R/9 | Direct Receipts | 42 | 11/02/2023 | OWN/2022-23/P/106 | Expenditures | 25,311 | |||||||
11/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,350 | 11/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,104 | 11/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,383 | 11/02/2023 | OWN/2022-23/P/109 | Expenditures | 920 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,490 | 11/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,800 | |||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,311 | 11/02/2023 | OWN/2022-23/P/93 | Expenditures | 14,880 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/94 | Expenditures | 170 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/14 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 143,754 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 111,474 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/112 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/114 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/115 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:52 AM. |