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/142 | Direct Receipts | 23,250 | 06/02/2023 | OWN/2022-23/P/218 | Expenditures | 5,600 | |||||||
02/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 67,000 | 07/02/2023 | OWN/2022-23/P/211 | Expenditures | 200.6 | |||||||
06/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 147,089 | 08/02/2023 | OWN/2022-23/P/219 | Expenditures | 295 | |||||||
07/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,858 | 15/02/2023 | OWN/2022-23/P/220 | Expenditures | 78,470 | |||||||
08/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 184,314 | 15/02/2023 | OWN/2022-23/P/221 | Expenditures | 141,647 | |||||||
10/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 26,970 | 17/02/2023 | OWN/2022-23/P/222 | Expenditures | 1,593 | |||||||
10/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 121,986 | 17/02/2023 | OWN/2022-23/P/223 | Expenditures | 31,010 | |||||||
14/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 154,047 | 17/02/2023 | OWN/2022-23/P/224 | Expenditures | 4,400 | |||||||
20/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 37,715 | 22/02/2023 | OWN/2022-23/P/212 | Expenditures | 15,600 | |||||||
21/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 25,980 | 24/02/2023 | OWN/2022-23/P/213 | Expenditures | 18,553 | |||||||
27/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 23,470 | 24/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,610 | |||||||
27/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 168,644 | 24/02/2023 | OWN/2022-23/P/215 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/225 | Expenditures | 176,130 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/228 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/229 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/230 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/216 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/231 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/232 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 480,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/235 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:31 PM. |