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.) |
16/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 14,125 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 461,011 | 16/02/2023 | OWN/2022-23/C/125 | 14,125 | ||||
16/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 13,370 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 272,842 | 16/02/2023 | OWN/2022-23/C/126 | 13,370 | ||||
16/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 14,161 | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 650,230 | 16/02/2023 | OWN/2022-23/C/130 | 5,830 | ||||
16/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 5,830 | 16/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/131 | 14,161 | ||||
17/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 11,858 | 16/02/2023 | OWN/2022-23/P/120 | Expenditures | 22,495 | 17/02/2023 | OWN/2022-23/C/129 | 11,858 | ||||
27/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 20,555 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 50,323 | 27/02/2023 | OWN/2022-23/C/127 | 20,555 | ||||
27/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 5,830 | 16/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,370 | 28/02/2023 | OWN/2022-23/C/128 | 12,100 | ||||
27/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 85,000 | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 12,100 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 81,445 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 272,547 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/127 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:04 AM. |