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/70 | Direct Receipts | 375,428 | 02/02/2023 | OWN/2022-23/P/247 | Expenditures | 3,930 | |||||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 180 | 02/02/2023 | OWN/2022-23/P/249 | Expenditures | 240 | |||||||
02/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,400 | 02/02/2023 | OWN/2022-23/P/250 | Expenditures | 1,443 | |||||||
02/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,530 | 02/02/2023 | OWN/2022-23/P/251 | Expenditures | 90 | |||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,100 | |||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,019 | 02/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,970 | |||||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,400 | 02/02/2023 | OWN/2022-23/P/254 | Expenditures | 16,326 | |||||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,602 | 02/02/2023 | OWN/2022-23/P/255 | Expenditures | 6,500 | |||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,000 | 02/02/2023 | OWN/2022-23/P/256 | Expenditures | 600 | |||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,175 | 02/02/2023 | OWN/2022-23/P/257 | Expenditures | 1,600 | |||||||
23/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,688 | 02/02/2023 | OWN/2022-23/P/258 | Expenditures | 44,000 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,246 | 06/02/2023 | OWN/2022-23/P/259 | Expenditures | 3,709 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/260 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/261 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/262 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/263 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/264 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/266 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/267 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/271 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/272 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/273 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/274 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/275 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:47 PM. |