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.) |
02/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 550 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 55 | 06/03/2023 | OWN/2022-23/P/154 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,350 | 06/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,800 | |||||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,680 | 06/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,200 | |||||||
02/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,800 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 860 | 08/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,200 | |||||||
08/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 86 | 08/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 12,700 | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 145 | 08/03/2023 | OWN/2022-23/P/161 | Expenditures | 800 | |||||||
08/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 975 | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,238 | |||||||
14/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 740 | 14/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 74 | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,358 | |||||||
14/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 10,700 | 24/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,228 | |||||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,906 | |||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,100 | |||||||
14/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 20,144 | 24/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,360 | |||||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,550 | 24/03/2023 | SWMS/2022-23/P/7 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,500 | 25/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,080 | |||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,140 | 25/03/2023 | OWN/2022-23/P/169 | Expenditures | 877 | |||||||
25/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 276 | 25/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,442 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 4,207 | 25/03/2023 | SFCG/2022-23/P/27 | Expenditures | 45,234 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 218 | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 177 | |||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 4,750 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 487,549 | |||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:52 AM. |