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.) |
01/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,300 | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 37,750 | 31/01/2023 | OWN/2022-23/C/10 | 20,000 | ||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 12,000 | 12/01/2023 | XVFC/2022-23/P/45 | Expenditures | 73,000 | 31/01/2023 | OWN/2022-23/C/11 | 8,000 | ||||
10/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 47,970 | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 14,960 | 31/01/2023 | OWN/2022-23/C/9 | 15,000 | ||||
11/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,500 | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,224 | |||||||
11/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 15 | 30/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,600 | |||||||
11/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,000 | 30/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,100 | 30/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,800 | |||||||
16/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,100 | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,185 | |||||||
24/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 75,300 | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,800 | |||||||
25/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,100 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 666 | |||||||
25/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
25/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,500 | |||||||
25/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
25/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,270 | |||||||
25/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/98 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/47 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/49 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:10 PM. |