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.) |
03/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,463 | 03/02/2023 | OWN/2022-23/P/150 | Expenditures | 11,592 | |||||||
07/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 84 | 03/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 95 | 03/02/2023 | OWN/2022-23/P/153 | Expenditures | 12,424 | |||||||
07/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 160 | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 850 | |||||||
10/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 255 | 10/02/2023 | OWN/2022-23/P/155 | Expenditures | 530 | |||||||
10/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,389 | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,295 | |||||||
15/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,829 | 14/02/2023 | OWN/2022-23/P/157 | Expenditures | 36,229 | |||||||
15/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 75 | 15/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 115 | 17/02/2023 | OWN/2022-23/P/159 | Expenditures | 17,500 | |||||||
15/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 60 | 20/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,160 | |||||||
15/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 115 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 337,480 | |||||||
20/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,126 | 28/02/2023 | OWN/2022-23/P/151 | Expenditures | 16,480 | |||||||
20/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 932 | 28/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,350 | |||||||
20/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 105 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 1,649 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 2,385 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 12 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 4,523 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 998 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:40 AM. |