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/12 | Direct Receipts | 1,931 | 02/02/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,944 | 02/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,943 | 02/02/2023 | OWN/2022-23/P/38 | Expenditures | 27,900 | |||||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 02/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/40 | Expenditures | 898 | |||||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,898 | 02/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,773 | |||||||
07/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/42 | Expenditures | 12,800 | |||||||
07/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,341 | 06/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,466 | 06/02/2023 | OWN/2022-23/P/45 | Expenditures | 7,057 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,751 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,054 | |||||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,771 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,102 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,399 | 06/02/2023 | OWN/2022-23/P/48 | Expenditures | 94.4 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 127,628 | 06/02/2023 | OWN/2022-23/P/50 | Expenditures | 12,800 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 413,765 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,275 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 520,231 | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 20,300 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,476 | 06/02/2023 | XVFC/2022-23/P/5 | Expenditures | 461,949 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 71,381 | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 170,416 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,822 | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,863 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 375,093 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 387,149 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 171,797 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 138,490 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:34 AM. |