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/221 | Direct Receipts | 4,750 | 01/02/2023 | OWN/2022-23/P/281 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 630 | 03/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,890 | |||||||
03/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 956 | 03/02/2023 | OWN/2022-23/P/283 | Expenditures | 1,690 | |||||||
18/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/269 | Expenditures | 2,500 | |||||||
18/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,477 | 06/02/2023 | OWN/2022-23/P/284 | Expenditures | 1,000 | |||||||
18/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/288 | Expenditures | 500 | |||||||
18/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 520 | 17/02/2023 | FFC/2022-23/P/46 | Expenditures | 30,680 | |||||||
18/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,070 | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 27,210 | |||||||
18/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 420 | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,346 | |||||||
18/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 550 | 18/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,500 | |||||||
18/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,925 | 18/02/2023 | OWN/2022-23/P/290 | Expenditures | 2,500 | |||||||
18/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 4,105 | 18/02/2023 | OWN/2022-23/P/291 | Expenditures | 5,500 | |||||||
20/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,280 | 18/02/2023 | OWN/2022-23/P/292 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 9,260 | 18/02/2023 | OWN/2022-23/P/293 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,420 | 18/02/2023 | OWN/2022-23/P/294 | Expenditures | 1,900 | |||||||
24/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,080 | 18/02/2023 | OWN/2022-23/P/297 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 750 | 18/02/2023 | OWN/2022-23/P/298 | Expenditures | 250 | |||||||
27/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,250 | 18/02/2023 | OWN/2022-23/P/299 | Expenditures | 1,190 | |||||||
28/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 5,875 | 18/02/2023 | OWN/2022-23/P/300 | Expenditures | 2,800 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/295 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/296 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/302 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/303 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/305 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/307 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:43 PM. |