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.) |
09/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 18,375 | 09/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | 09/02/2023 | OWN/2022-23/C/15 | 19,831 | ||||
09/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,150 | 09/02/2023 | OWN/2022-23/P/116 | Expenditures | 7,000 | 24/02/2023 | OWN/2022-23/C/16 | 9,280 | ||||
09/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 760 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 8,331 | 28/02/2023 | OWN/2022-23/C/17 | 13,029 | ||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 760 | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,850 | |||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,210 | 24/02/2023 | OWN/2022-23/P/119 | Expenditures | 430 | |||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 104 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 143,000 | |||||||
17/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 143,004 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 140,600 | |||||||
17/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 140,690 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 10,409 | |||||||
20/02/2023 | XVFC/2022-23/R/11 | Transfer | 276,045 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,620 | |||||||
24/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,785 | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 80 | |||||||
24/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 116 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,257 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 87,293 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 278,027 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,040 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:26:16 AM. |