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.) |
02/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | 02/02/2023 | XVFC/2022-23/P/64 | Expenditures | 365,118 | |||||||
03/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 320 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 19,693 | |||||||
03/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,732 | 07/02/2023 | OWN/2022-23/P/29 | Expenditures | 12,600 | |||||||
03/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,433 | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 36,825 | |||||||
06/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 23/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,132 | |||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,596 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,087 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 16,546 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 120,335 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 30,344 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,041 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,788 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 12,804 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,060 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 17,014 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 17,560 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,297 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,351 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,644 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 24,601 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:07 PM. |