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/370 | Direct Receipts | 8 | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 10,964 | 01/02/2023 | OWN/2022-23/C/26 | 25,225 | ||||
01/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/28 | 11,220 | ||||
03/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,141 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,328 | 22/02/2023 | OWN/2022-23/C/27 | 13,945 | ||||
03/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 80 | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | 22/02/2023 | OWN/2022-23/C/29 | 8,380 | ||||
03/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 340 | 07/02/2023 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
03/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 600 | 07/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,300 | |||||||
06/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,533 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,650 | |||||||
06/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 280 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,470 | |||||||
06/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 50 | 20/02/2023 | XVFC/2022-23/P/4 | Expenditures | 1,230 | |||||||
06/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 4,420 | 20/02/2023 | XVFC/2022-23/P/5 | Expenditures | 26,640 | |||||||
10/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 600 | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 3,830 | |||||||
10/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 435 | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 5,870 | |||||||
10/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 40 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 5,870 | |||||||
10/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 330 | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
13/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,760 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 5,932 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,122 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 2,593 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,412 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:17 PM. |