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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 260,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 89,200 | 01/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 55,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 260,000 | 01/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/5 | 25,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,562 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 260,000 | 01/03/2023 | OWN/2022-23/C/6 | 89,200 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 89,200 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 20,000 | 01/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,318 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 200 | 03/03/2023 | OWN/2022-23/C/8 | 65,000 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 380,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 65,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,450 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 538 | 04/03/2023 | OWN/2022-23/P/14 | Expenditures | 65,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 41,081 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 22,213 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 17,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:29 PM. |