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.) |
06/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,300 | 02/02/2023 | OWN/2022-23/P/150 | Expenditures | 10,800 | 14/02/2023 | OWN/2022-23/C/7 | 237,000 | ||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,400 | 06/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,998,950 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | |||||||
22/02/2023 | XVFC/2022-23/R/10 | Transfer | 46,500 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 780 | |||||||
28/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 39,488 | 14/02/2023 | OWN/2022-23/P/155 | Expenditures | 132 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/156 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/157 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/158 | Expenditures | 49 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/159 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/160 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/161 | Expenditures | 8.91 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/162 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/163 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/164 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/31 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/32 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/165 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/166 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/169 | Expenditures | 44,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:01 PM. |