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/113 | Direct Receipts | 12,006 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 3,685 | |||||||
02/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,800 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 2,210 | |||||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 9,379 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 21,000 | |||||||
13/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,980 | 01/02/2023 | OWN/2022-23/P/215 | Expenditures | 1,250 | |||||||
13/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,355 | 02/02/2023 | OWN/2022-23/P/216 | Expenditures | 725 | |||||||
14/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,133 | 02/02/2023 | OWN/2022-23/P/217 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,379 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,500 | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,801 | 10/02/2023 | OWN/2022-23/P/208 | Expenditures | 4,000 | |||||||
24/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,220 | 10/02/2023 | OWN/2022-23/P/209 | Expenditures | 500 | |||||||
27/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,997 | 10/02/2023 | OWN/2022-23/P/210 | Expenditures | 750 | |||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,860 | 10/02/2023 | OWN/2022-23/P/211 | Expenditures | 690 | |||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,059 | 13/02/2023 | OWN/2022-23/P/212 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,080 | 14/02/2023 | OWN/2022-23/P/213 | Expenditures | 118 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/214 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/219 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 19,941 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:25 AM. |