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.) |
06/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,500 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 12,000 | |||||||
08/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | 06/02/2023 | XVFC/2022-23/P/1 | Expenditures | 93,000 | |||||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 140 | 07/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,158,074 | 07/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,400 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 118 | |||||||
22/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 824 | 09/02/2023 | OWN/2022-23/P/125 | Expenditures | 18,000 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 521 | 09/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,060 | 09/02/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,380 | 09/02/2023 | STS/2022-23/P/35 | Expenditures | 1,200 | |||||||
22/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 290 | 09/02/2023 | STS/2022-23/P/36 | Expenditures | 201,300 | |||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,140 | 09/02/2023 | STS/2022-23/P/37 | Expenditures | 3,375 | |||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,450 | 10/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,236 | |||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 99,000 | |||||||
22/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,030 | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 73,000 | |||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 365 | 22/02/2023 | OWN/2022-23/P/131 | Expenditures | 99,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/132 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/134 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/138 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/139 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/143 | Expenditures | 95,640 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:20 AM. |