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/38 | Direct Receipts | 18,798 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 462,558 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 18,798 | |||||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,720 | |||||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 810,000 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,900 | |||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,735 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,956 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 899 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,148 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/147 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/148 | Expenditures | 980 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 743,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 16,956 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/150 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/144 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:22 PM. |