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.) |
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,841 | 06/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,700 | 07/02/2023 | OWN/2022-23/P/107 | Expenditures | 6,976 | |||||||
07/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 33,348 | 07/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,000 | |||||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,200 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 17.7 | |||||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 143 | 07/02/2023 | OWN/2022-23/P/148 | Expenditures | 90 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,115 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 33,500 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,338 | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,500 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,900 | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 8,020 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,493 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,292 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,629 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,601 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 28,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 19,434 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 708 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,300 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 48,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:35 PM. |