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 | 750 | 16/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,200 | |||||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,200 | 16/02/2023 | OWN/2022-23/P/40 | Expenditures | 36,770 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,400 | |||||||
04/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,812 | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 86,332 | |||||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 300 | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 58,000 | |||||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,185 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,042 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,118 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,329 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 890 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 872 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,277 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 196 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 813 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,031 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,431 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,537 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,088 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,448 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 363 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 624 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,987 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:52 AM. |