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/199 | Direct Receipts | 6,744 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 77,468 | |||||||
03/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 130 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 130 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 30,433 | |||||||
03/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,038 | |||||||
03/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 950 | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 12,500 | |||||||
08/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,094 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 17,665 | |||||||
08/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,000 | |||||||
08/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,000 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 55,017 | |||||||
10/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,224 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 334 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 28,872 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 28,440 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 14,232 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 458 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:52 PM. |