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/42 | Direct Receipts | 295 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 5 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 38,000 | 04/02/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,000 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 08/02/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 38,000 | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 38,000 | |||||||
28/02/2023 | XVFC/2022-23/R/49 | Direct Receipts | 20,000 | 08/02/2023 | XVFC/2022-23/P/91 | Expenditures | 8,700 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/95 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/96 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/68 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/100 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/101 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/102 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/103 | Expenditures | 71,378 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/104 | Expenditures | 11,594 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/105 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/99 | Expenditures | 54,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:39 PM. |