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.) |
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/50 | Expenditures | 8,223 | 10/02/2023 | OWN/2022-23/C/41 | 10,500 | ||||
06/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,000 | 02/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,494 | 10/02/2023 | OWN/2022-23/C/43 | 11,443 | ||||
06/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,932 | 02/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,254 | 13/02/2023 | OWN/2022-23/C/42 | 14,600 | ||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 720 | 02/02/2023 | OWN/2022-23/P/53 | Expenditures | 9,366 | 13/02/2023 | OWN/2022-23/C/44 | 17,930 | ||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 720 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,704 | 27/02/2023 | OWN/2022-23/C/47 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 48 | 02/02/2023 | OWN/2022-23/P/55 | Expenditures | 7,254 | 27/02/2023 | OWN/2022-23/C/48 | 12,190 | ||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 23 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,600 | 06/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,421 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,080 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,080 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 287 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,120 | |||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 62 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,120 | |||||||
20/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 11,021 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,120 | |||||||
20/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 430 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,120 | |||||||
20/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 430 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,120 | |||||||
20/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 205 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,120 | |||||||
20/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 104 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,120 | |||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,910 | |||||||
20/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,500 | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,910 | |||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 21,425 | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 8,750 | |||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 900 | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 211,511 | |||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 522 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 17,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:58 PM. |