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/175 | Direct Receipts | 3,300 | 01/02/2023 | OWN/2022-23/P/270 | Expenditures | 21,000 | |||||||
06/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 20,860 | 01/02/2023 | OWN/2022-23/P/271 | Expenditures | 21,000 | |||||||
09/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 21,415 | 01/02/2023 | OWN/2022-23/P/272 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 25,110 | 01/02/2023 | OWN/2022-23/P/273 | Expenditures | 3,200 | |||||||
17/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 20,212 | 01/02/2023 | OWN/2022-23/P/274 | Expenditures | 3,600 | |||||||
20/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 23,492 | 01/02/2023 | OWN/2022-23/P/275 | Expenditures | 173,836 | |||||||
20/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 23,492 | 01/02/2023 | OWN/2022-23/P/276 | Expenditures | 16,500 | |||||||
22/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 14,669 | 02/02/2023 | SFCG/2022-23/P/27 | Expenditures | 31,650 | |||||||
24/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 61,250 | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 18,120 | 12/02/2023 | OWN/2022-23/P/277 | Expenditures | 9,860 | |||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/278 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/279 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/280 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/282 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/283 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/284 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/285 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/286 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/287 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/288 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/290 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/292 | Expenditures | 18,565 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/293 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/294 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/295 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/296 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/297 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/298 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/299 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/300 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/301 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/302 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:58 PM. |