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.) |
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,626 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 4,520 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 240 | 21/02/2023 | OWN/2022-23/P/34 | Expenditures | 8,680 | |||||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 240 | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,019 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 140 | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 140 | 21/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 250 | 21/02/2023 | OWN/2022-23/P/40 | Expenditures | 700 | |||||||
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 115,816 | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 310 | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,750 | |||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 310 | 21/02/2023 | OWN/2022-23/P/43 | Expenditures | 21,641 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 584 | 21/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,700 | |||||||
10/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 22,163 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 486 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 312 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:31 AM. |