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.) |
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 49 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 99,960 | 10/02/2023 | OWN/2022-23/C/17 | 67,600 | ||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 334 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 99,843 | 21/02/2023 | OWN/2022-23/C/15 | 60,000 | ||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 466,800 | 10/02/2023 | OWN/2022-23/P/83 | Expenditures | 99,429 | 28/02/2023 | OWN/2022-23/C/16 | 36,000 | ||||
12/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 133,000 | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 99,968 | |||||||
12/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 36,000 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 133,000 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 60,000 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 67,600 | |||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 480,000 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 60,000 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,000 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 82,540 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 82,540 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/62 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/63 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/67 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 97,460 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 97,460 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:59 PM. |