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.) |
02/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 517 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 700 | 07/02/2023 | OWN/2022-23/C/36 | 60,000 | ||||
03/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,880 | 03/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,500 | 15/02/2023 | OWN/2022-23/C/37 | 38,000 | ||||
08/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 350 | 05/02/2023 | OWN/2022-23/P/147 | Expenditures | 7,500 | |||||||
09/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 23,600 | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 59,722 | |||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,000 | 20/02/2023 | OWN/2022-23/P/144 | Expenditures | 160,000 | |||||||
14/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,000 | 20/02/2023 | OWN/2022-23/P/146 | Expenditures | 120,000 | |||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 25,000 | 26/02/2023 | OWN/2022-23/P/145 | Expenditures | 120,000 | |||||||
15/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,540 | 26/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 26/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,670 | |||||||
17/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 26/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,800 | |||||||
17/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,000 | 26/02/2023 | XVFC/2022-23/P/92 | Expenditures | 9,600 | |||||||
22/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 56,000 | 26/02/2023 | XVFC/2022-23/P/93 | Expenditures | 9,600 | |||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,210 | 26/02/2023 | XVFC/2022-23/P/94 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,680 | 26/02/2023 | XVFC/2022-23/P/95 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/98 | Expenditures | 136,825 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/99 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/152 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/155 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:05 AM. |