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.) |
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,202 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,590 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 177,203 | 03/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,550 | |||||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,164 | 03/02/2023 | OWN/2022-23/P/64 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,081 | 05/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,930 | |||||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,255 | 05/02/2023 | XVFC/2022-23/P/20 | Expenditures | 32,542 | |||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,529 | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 130,000 | |||||||
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,529 | 05/02/2023 | XVFC/2022-23/P/22 | Expenditures | 441,453 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 17,381 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 177,203 | |||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 191,963 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 176,239 | |||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,164 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,081 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,255 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,550 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,292 | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,950 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 466 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,810 | |||||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 584 | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 450 | 08/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,550 | |||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,698 | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 50,000 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,533 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 12,150 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 666 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,140 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 898 | 17/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 406 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 870 | |||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 720 | 20/02/2023 | OWN/2022-23/P/79 | Expenditures | 300 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/83 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:39 AM. |