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.) |
04/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,450 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 15,956 | |||||||
04/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,450 | 02/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,504 | 02/02/2023 | OWN/2022-23/P/135 | Expenditures | 4,860 | |||||||
14/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 15,300 | 02/02/2023 | OWN/2022-23/P/136 | Expenditures | 26,593 | |||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,300 | 02/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,270 | |||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,255 | 02/02/2023 | OWN/2022-23/P/148 | Expenditures | 15,956 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,210 | 02/02/2023 | OWN/2022-23/P/149 | Expenditures | 3,950 | |||||||
22/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,002 | 02/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | |||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 17,650 | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,950 | |||||||
24/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,824 | 13/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,650 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 322,803 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/140 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 92,295 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/143 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 839 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/152 | Expenditures | 9,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:37 AM. |