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/200 | Direct Receipts | 571 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 15,700 | |||||||
01/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,960 | |||||||
03/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,490 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 839 | |||||||
06/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 34,174 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,363 | |||||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,610 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 374 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,393 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,458 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,630 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 8,464 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 20,259 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,582 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,295 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 4,746 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 72,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:27 AM. |