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.) |
03/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,050 | 06/02/2023 | OWN/2022-23/P/190 | Expenditures | 34,228 | |||||||
03/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,830 | 06/02/2023 | OWN/2022-23/P/191 | Expenditures | 19,500 | |||||||
04/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,130 | 07/02/2023 | SFCG/2022-23/P/55 | Expenditures | 25 | |||||||
04/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 29,080 | 08/02/2023 | OWN/2022-23/P/192 | Expenditures | 18,820 | |||||||
05/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,180 | 08/02/2023 | OWN/2022-23/P/193 | Expenditures | 9,900 | |||||||
07/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 13,000 | 13/02/2023 | OWN/2022-23/P/194 | Expenditures | 14,789 | |||||||
13/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,416 | 13/02/2023 | OWN/2022-23/P/195 | Expenditures | 19,735 | |||||||
15/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,720 | 13/02/2023 | OWN/2022-23/P/196 | Expenditures | 9,695 | |||||||
16/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,400 | 13/02/2023 | OWN/2022-23/P/197 | Expenditures | 20,000 | |||||||
16/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 22,800 | 13/02/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 41,234 | 13/02/2023 | SFCG/2022-23/P/56 | Expenditures | 19,885 | |||||||
17/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,250 | 14/02/2023 | OWN/2022-23/P/199 | Expenditures | 15,460 | |||||||
18/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 9,480 | 14/02/2023 | OWN/2022-23/P/200 | Expenditures | 6,000 | |||||||
18/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 33,760 | 14/02/2023 | SFCG/2022-23/P/57 | Expenditures | 16,500 | |||||||
20/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 9,800 | 17/02/2023 | OWN/2022-23/P/201 | Expenditures | 11,000 | |||||||
22/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 43,980 | 17/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,416 | 17/02/2023 | OWN/2022-23/P/203 | Expenditures | 182,018 | |||||||
22/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 10,376 | 17/02/2023 | OWN/2022-23/P/204 | Expenditures | 182,012 | |||||||
23/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 13,000 | 17/02/2023 | OWN/2022-23/P/205 | Expenditures | 19,800 | |||||||
24/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,570 | 17/02/2023 | OWN/2022-23/P/206 | Expenditures | 18,300 | |||||||
24/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 198,049 | 17/02/2023 | OWN/2022-23/P/207 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 8,820 | 22/02/2023 | OWN/2022-23/P/208 | Expenditures | 181,441 | |||||||
28/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,832 | 22/02/2023 | OWN/2022-23/P/209 | Expenditures | 181,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:38 AM. |