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.) |
07/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 13,861 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 560 | 10/02/2023 | OWN/2022-23/P/82 | Expenditures | 36,772 | |||||||
07/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 7,226 | 10/02/2023 | OWN/2022-23/P/83 | Expenditures | 44,706 | |||||||
07/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 210 | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 375 | |||||||
07/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 361 | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 45,081 | |||||||
07/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 40 | 14/02/2023 | OWN/2022-23/P/86 | Expenditures | 79,488 | |||||||
07/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,470 | 22/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,380 | |||||||
09/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 5,152 | 22/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,222 | |||||||
09/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 10,940 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 2,250 | |||||||
09/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 578 | 27/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,480 | |||||||
09/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 243 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 89,997.88 | |||||||
15/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 11,362 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 10,607 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 255 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 535 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 606 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,758 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 26,538 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,105 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 2,683 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,658 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 443 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 9,072 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,429 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 56,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:30:42 AM. |