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/192 | Direct Receipts | 2,604 | 01/02/2023 | OWN/2022-23/P/233 | Expenditures | 1,700 | |||||||
01/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,830 | 01/02/2023 | OWN/2022-23/P/234 | Expenditures | 675 | |||||||
01/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,230 | 01/02/2023 | OWN/2022-23/P/235 | Expenditures | 472 | |||||||
01/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 203 | 08/02/2023 | OWN/2022-23/P/236 | Expenditures | 2,600 | |||||||
02/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 609 | 08/02/2023 | OWN/2022-23/P/237 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,643 | 14/02/2023 | OWN/2022-23/P/238 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/239 | Expenditures | 3,400 | |||||||
07/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 698 | 14/02/2023 | OWN/2022-23/P/240 | Expenditures | 9,500 | |||||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 50 | 16/02/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 420 | 16/02/2023 | OWN/2022-23/P/242 | Expenditures | 917 | |||||||
08/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,800 | 16/02/2023 | OWN/2022-23/P/243 | Expenditures | 3,180 | |||||||
08/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,200 | 17/02/2023 | OWN/2022-23/P/232 | Expenditures | 2,950 | |||||||
13/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 24,043 | 20/02/2023 | XVFC/2022-23/P/61 | Expenditures | 141,507 | |||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 375 | 21/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 375 | 24/02/2023 | OWN/2022-23/P/245 | Expenditures | 48 | |||||||
15/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,348 | 24/02/2023 | OWN/2022-23/P/246 | Expenditures | 89 | |||||||
15/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/247 | Expenditures | 5,805 | |||||||
16/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,515 | 24/02/2023 | OWN/2022-23/P/248 | Expenditures | 5,328 | |||||||
16/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 100 | 28/02/2023 | XVFC/2022-23/P/62 | Expenditures | 373,344 | |||||||
16/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 680 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 20,144 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 4,182 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:50 PM. |