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/53 | Direct Receipts | 9,000 | 03/02/2023 | OWN/2022-23/P/182 | Expenditures | 473,695 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,316,352 | 03/02/2023 | OWN/2022-23/P/183 | Expenditures | 41,612 | |||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 600,000 | 06/02/2023 | OWN/2022-23/P/184 | Expenditures | 195,000 | |||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 81,985 | 10/02/2023 | OWN/2022-23/P/185 | Expenditures | 55,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/187 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/188 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/189 | Expenditures | 12,048 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/190 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/193 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/18 | Expenditures | 493,146 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/194 | Expenditures | 233,588 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/195 | Expenditures | 911,961 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/196 | Expenditures | 412,621 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/197 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/199 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/200 | Expenditures | 94,117 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/202 | Expenditures | 238,740 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/203 | Expenditures | 59,317 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/204 | Expenditures | 310,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:32:05 AM. |