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.) |
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 176 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 111 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 18 | |||||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,560 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 358 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 953.2 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 70.8 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 260 | |||||||
01/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 29,338 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 7,917 | |||||||
09/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 13,406 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
13/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 65,000 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,560 | |||||||
15/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,783 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,760 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
16/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,501 | 05/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,800 | |||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,879 | 05/02/2023 | OWN/2022-23/P/5 | Expenditures | 5,840 | |||||||
21/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,560 | 06/02/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/37 | Expenditures | 34,379 | |||||||
25/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 257,251.15 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:15 PM. |