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.) |
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 92,224 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 97,000 | |||||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 19,000 | 06/02/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,000 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 35,000 | |||||||
12/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 580 | 12/02/2023 | OWN/2022-23/P/34 | Expenditures | 450 | |||||||
12/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,811 | 13/02/2023 | OWN/2022-23/P/35 | Expenditures | 270 | |||||||
12/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 600 | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,400 | |||||||
12/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 228 | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
12/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,020 | 15/02/2023 | OWN/2022-23/P/38 | Expenditures | 35,000 | |||||||
12/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 28 | 15/02/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
12/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 916 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 14,000 | |||||||
12/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 204 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
12/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 204 | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
12/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 63 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
12/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 57 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 35,000 | |||||||
12/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 710 | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 194,000 | |||||||
12/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 580 | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 18,050 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 48 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 97 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 458 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 244 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:41 AM. |