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/86 | Direct Receipts | 1,642 | 01/02/2023 | SAS/2022-23/P/11 | Expenditures | 40,000 | |||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 300 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 90 | |||||||
01/02/2023 | SAS/2022-23/R/9 | Direct Receipts | 2,536 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,750 | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,353 | |||||||
03/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 800 | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,276 | |||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,021 | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,900 | |||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,500 | |||||||
14/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,500 | 23/02/2023 | OWN/2022-23/P/120 | Expenditures | 5 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 18,680 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 69,000 | |||||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,035 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,462 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,067 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,616 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 12,478 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:00 PM. |