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/126 | Direct Receipts | 809 | 05/02/2023 | OWN/2022-23/P/145 | Expenditures | 200 | |||||||
14/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 400 | 08/02/2023 | XVFC/2022-23/P/73 | Expenditures | 80,000 | |||||||
15/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 100 | 08/02/2023 | XVFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 10 | 10/02/2023 | XVFC/2022-23/P/75 | Expenditures | 14,816 | |||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 26,100 | 10/02/2023 | XVFC/2022-23/P/76 | Expenditures | 10,918 | |||||||
22/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,550 | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,550 | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 13,100 | 22/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,580 | |||||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,200 | 23/02/2023 | OWN/2022-23/P/149 | Expenditures | 6,400 | |||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 24,700 | 23/02/2023 | OWN/2022-23/P/150 | Expenditures | 7,344 | |||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 812 | 24/02/2023 | OWN/2022-23/P/151 | Expenditures | 7,344 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/157 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/161 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:53 PM. |