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/47 | Direct Receipts | 15,357 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 7,800 | |||||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,604 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,635 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,800 | |||||||
02/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,522 | 08/02/2023 | OWN/2022-23/P/51 | Expenditures | 146,521 | |||||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,128 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 21,129 | |||||||
03/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,098 | 20/02/2023 | XVFC/2022-23/P/35 | Expenditures | 95,670 | |||||||
04/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,550 | 20/02/2023 | XVFC/2022-23/P/36 | Expenditures | 71,490 | |||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 33,943 | 20/02/2023 | XVFC/2022-23/P/37 | Expenditures | 31,220 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,160 | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 16,452 | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,630 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 3,968 | |||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,824 | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,722 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 26,990 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,697 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,951 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,007 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 20,737 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 44,042 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,577 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,004 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,876 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,769 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:07 AM. |