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/33 | Direct Receipts | 23,807 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 49,560 | |||||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 60,004.72 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 28,320 | |||||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 80,000 | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 7,000 | |||||||
19/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,577 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,850 | |||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,918 | 01/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,550 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,278 | |||||||
21/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 28,310 | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 900 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/172 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/175 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/184 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/185 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/186 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/188 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/189 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/194 | Expenditures | 9,621 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/195 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:21 AM. |