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/81 | Direct Receipts | 13,512 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 37,886 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,100 | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 310 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,530 | |||||||
06/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,836 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 910 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,480 | |||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/89 | Expenditures | 17,134 | |||||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,108 | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 440 | 16/02/2023 | OWN/2022-23/P/91 | Expenditures | 128,918 | |||||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 160 | 16/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,519 | 16/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,880 | |||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 390 | 16/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,283 | |||||||
09/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,546 | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,512 | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,333 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,109 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,251 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 15,910 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,579 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,881 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 13,465 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 12,040 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 14,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:30 PM. |