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/91 | Direct Receipts | 9,951 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 1,096 | |||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 324 | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,380 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 36 | 06/02/2023 | OWN/2022-23/P/208 | Expenditures | 600 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 200 | 08/02/2023 | OWN/2022-23/P/203 | Expenditures | 4,890 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 08/02/2023 | OWN/2022-23/P/204 | Expenditures | 110 | |||||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,570 | 08/02/2023 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 21,301 | 08/02/2023 | OWN/2022-23/P/210 | Expenditures | 265 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,578 | 08/02/2023 | OWN/2022-23/P/211 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 11,893 | 08/02/2023 | OWN/2022-23/P/212 | Expenditures | 800 | |||||||
24/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 32,174 | 08/02/2023 | OWN/2022-23/P/213 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,041 | 08/02/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/215 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/216 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/217 | Expenditures | 27,995 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/218 | Expenditures | 17,119 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/5 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/6 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/221 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/223 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/224 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/205 | Expenditures | 30,253 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/222 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:20 PM. |