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/12 | Direct Receipts | 759 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | 01/02/2023 | OWN/2022-23/C/1 | 16,080 | ||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 754 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 30,149 | |||||||
01/02/2023 | SAS/2022-23/R/1 | Direct Receipts | 29 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 10,310 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 943 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
02/02/2023 | SAS/2022-23/R/2 | Direct Receipts | 29 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 23,682 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
21/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 16,441 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 80,152 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 38,572 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/21 | Expenditures | 111,550 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/22 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/24 | Expenditures | 106,815 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/26 | Expenditures | 140,911 | ||||||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/10 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:15 PM. |