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.) |
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 170,681 | 01/02/2023 | OWN/2022-23/P/274 | Expenditures | 239,431 | |||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 47,415 | 01/02/2023 | OWN/2022-23/P/275 | Expenditures | 9,976 | |||||||
12/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 99,970 | 01/02/2023 | OWN/2022-23/P/276 | Expenditures | 61,500 | |||||||
12/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 120,600 | 01/02/2023 | OWN/2022-23/P/277 | Expenditures | 61,500 | |||||||
12/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 26,406 | 01/02/2023 | OWN/2022-23/P/278 | Expenditures | 30,000 | |||||||
15/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/279 | Expenditures | 7,000 | |||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 41,370 | 01/02/2023 | OWN/2022-23/P/280 | Expenditures | 34,800 | |||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 165,837 | 01/02/2023 | OWN/2022-23/P/281 | Expenditures | 46,752 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 99,912 | 01/02/2023 | OWN/2022-23/P/282 | Expenditures | 8,496 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/283 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/284 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/285 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/286 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/287 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/288 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/289 | Expenditures | 424,404 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/290 | Expenditures | 17,683 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/291 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/292 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/293 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/294 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/295 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/296 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/297 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | SBM/2022-23/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/8 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 73,711 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 140,943 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:18 AM. |