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/463 | Direct Receipts | 1,100 | 07/02/2023 | OWN/2022-23/P/189 | Expenditures | 23,380 | 07/02/2023 | OWN/2022-23/C/69 | 43,900 | 28/02/2023 | OWN/2022-23/J/1 | 176,501.33 | |
06/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 10,839 | 07/02/2023 | OWN/2022-23/P/190 | Expenditures | 200 | 10/02/2023 | OWN/2022-23/C/63 | 3,500 | ||||
06/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 905 | 07/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | 16/02/2023 | OWN/2022-23/C/70 | 38,830 | ||||
06/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 905 | 13/02/2023 | OWN/2022-23/P/192 | Expenditures | 7,220 | 17/02/2023 | OWN/2022-23/C/64 | 2,400 | ||||
07/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 70 | 13/02/2023 | OWN/2022-23/P/193 | Expenditures | 2,450 | 17/02/2023 | OWN/2022-23/C/71 | 100 | ||||
08/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 2,400 | 13/02/2023 | OWN/2022-23/P/194 | Expenditures | 6,900 | 28/02/2023 | OWN/2022-23/C/65 | 1,300 | ||||
13/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 9,335 | 13/02/2023 | OWN/2022-23/P/195 | Expenditures | 9,250 | 28/02/2023 | OWN/2022-23/C/72 | 1,750 | ||||
13/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 480 | 16/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,700 | |||||||
13/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 480 | 16/02/2023 | OWN/2022-23/P/197 | Expenditures | 750 | |||||||
13/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 180 | 16/02/2023 | XVFC/2022-23/P/72 | Expenditures | 56,100 | |||||||
15/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 960 | 16/02/2023 | XVFC/2022-23/P/73 | Expenditures | 73,026 | |||||||
15/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 960 | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,650 | |||||||
15/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 24,266 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 10,250 | |||||||
16/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 14,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 660 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:12 PM. |