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.) |
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,495 | 02/02/2023 | OWN/2022-23/P/182 | Expenditures | 11,500 | |||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,411 | 02/02/2023 | OWN/2022-23/P/183 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,803 | 02/02/2023 | OWN/2022-23/P/184 | Expenditures | 8,100 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 380 | 02/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,850 | |||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/193 | Expenditures | 68,291 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/194 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/198 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/199 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/200 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/202 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/203 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/204 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/205 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/206 | Expenditures | 59,589 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/207 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/209 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/210 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/212 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/213 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/214 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/215 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/217 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/221 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 12,561.7 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/4 | Expenditures | 76,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:12 PM. |