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/254 | Direct Receipts | 4,100 | 01/02/2023 | STS/2022-23/P/10 | Expenditures | 33,732 | |||||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,440 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 5,290 | |||||||
03/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,750 | 04/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
04/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,790 | 13/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,800 | |||||||
04/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,500 | 13/02/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 9,025 | 14/02/2023 | XVFC/2022-23/P/69 | Expenditures | 164,300 | |||||||
13/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 9,580 | 19/02/2023 | OWN/2022-23/P/113 | Expenditures | 450 | |||||||
13/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 10,205 | 19/02/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 10,970 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,840 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 5,575 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 3,050 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,025 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 4,480 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,525 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,955 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,585 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,550 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:21 PM. |