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/149 | Direct Receipts | 3,600 | 02/02/2023 | OWN/2022-23/P/213 | Expenditures | 25,520 | |||||||
03/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 86,972 | 03/02/2023 | OWN/2022-23/P/214 | Expenditures | 24,650 | |||||||
03/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 41,180 | 03/02/2023 | OWN/2022-23/P/215 | Expenditures | 28,800 | |||||||
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 148 | 03/02/2023 | OWN/2022-23/P/216 | Expenditures | 18,500 | |||||||
08/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 17,500 | 10/02/2023 | SFCG/2022-23/P/113 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 6,710 | 10/02/2023 | SFCG/2022-23/P/114 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,640 | 10/02/2023 | SFCG/2022-23/P/115 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,796 | 13/02/2023 | OWN/2022-23/P/217 | Expenditures | 22,680 | |||||||
17/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 35,826 | 13/02/2023 | OWN/2022-23/P/218 | Expenditures | 8,000 | |||||||
18/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 24,480 | 13/02/2023 | OWN/2022-23/P/219 | Expenditures | 4,900 | |||||||
20/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 93,768 | 13/02/2023 | OWN/2022-23/P/220 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 22,936 | 13/02/2023 | OWN/2022-23/P/221 | Expenditures | 5,697 | |||||||
22/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,610 | 17/02/2023 | OWN/2022-23/P/222 | Expenditures | 22,296 | |||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 466 | 17/02/2023 | OWN/2022-23/P/223 | Expenditures | 58,950 | |||||||
22/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,025 | 17/02/2023 | OWN/2022-23/P/224 | Expenditures | 18,000 | |||||||
22/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 12,960 | 17/02/2023 | OWN/2022-23/P/225 | Expenditures | 16,500 | |||||||
22/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 45,997 | 17/02/2023 | OWN/2022-23/P/226 | Expenditures | 7,933 | |||||||
23/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,270 | 18/02/2023 | OWN/2022-23/P/227 | Expenditures | 17,500 | |||||||
23/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 529 | 18/02/2023 | OWN/2022-23/P/228 | Expenditures | 29,400 | |||||||
23/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,000 | 18/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,878 | |||||||
24/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,760 | 18/02/2023 | XVFC/2022-23/P/14 | Expenditures | 79,732 | |||||||
24/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 12,012 | 18/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,261 | |||||||
24/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 33,572 | 20/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,813 | |||||||
24/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 361 | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 38,111 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/18 | Expenditures | 3,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:17 PM. |