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/256 | Direct Receipts | 3,330 | 02/02/2023 | OWN/2022-23/P/200 | Expenditures | 3,300 | |||||||
06/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 555 | 12/02/2023 | OWN/2022-23/P/211 | Expenditures | 5,982 | |||||||
06/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 555 | 12/02/2023 | OWN/2022-23/P/212 | Expenditures | 996 | |||||||
06/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 55 | 12/02/2023 | OWN/2022-23/P/213 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 11,401 | 13/02/2023 | OWN/2022-23/P/214 | Expenditures | 2,100 | |||||||
10/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 780 | 13/02/2023 | OWN/2022-23/P/215 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 780 | 13/02/2023 | OWN/2022-23/P/219 | Expenditures | 15,133 | |||||||
10/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 357 | 13/02/2023 | OWN/2022-23/P/220 | Expenditures | 2,022 | |||||||
12/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,700 | 13/02/2023 | OWN/2022-23/P/221 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 6,300 | 13/02/2023 | OWN/2022-23/P/222 | Expenditures | 38,745 | |||||||
15/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 7,376 | 14/02/2023 | OWN/2022-23/P/223 | Expenditures | 1,738 | |||||||
15/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 820 | 14/02/2023 | OWN/2022-23/P/224 | Expenditures | 1,738 | |||||||
15/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 820 | 14/02/2023 | OWN/2022-23/P/225 | Expenditures | 1,738 | |||||||
15/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 137 | 14/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,738 | |||||||
15/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 14,400 | 14/02/2023 | OWN/2022-23/P/227 | Expenditures | 1,738 | |||||||
20/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 11,921 | 20/02/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 420 | 20/02/2023 | OWN/2022-23/P/228 | Expenditures | 2,800 | |||||||
20/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 420 | 24/02/2023 | FFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
20/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 211 | 24/02/2023 | OWN/2022-23/P/217 | Expenditures | 23,000 | |||||||
20/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 9,000 | 27/02/2023 | OWN/2022-23/P/229 | Expenditures | 6,340 | |||||||
24/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 4,500 | 28/02/2023 | FFC/2022-23/P/32 | Expenditures | 26,290 | |||||||
24/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 6,310 | 28/02/2023 | FFC/2022-23/P/33 | Expenditures | 26,290 | |||||||
24/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 560 | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 2,270 | |||||||
24/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:27:33 AM. |