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.) |
15/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,172 | 03/02/2023 | OWN/2022-23/P/36 | Expenditures | 10,322 | 03/02/2023 | OWN/2022-23/C/44 | 4,952 | ||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 750 | 03/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,657 | 03/02/2023 | OWN/2022-23/C/45 | 9,500 | ||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,282 | 03/02/2023 | OWN/2022-23/P/38 | Expenditures | 19,950 | 04/02/2023 | OWN/2022-23/C/46 | 10,220 | ||||
17/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,528 | 03/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | 04/02/2023 | OWN/2022-23/C/49 | 7,660 | ||||
19/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 550 | 03/02/2023 | OWN/2022-23/P/40 | Expenditures | 22,300 | 20/02/2023 | OWN/2022-23/C/47 | 7,810 | ||||
20/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 342 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 18,000 | 20/02/2023 | OWN/2022-23/C/50 | 2,860 | ||||
22/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,586 | 03/02/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | 24/02/2023 | OWN/2022-23/C/48 | 8,550 | ||||
22/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,800 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | 24/02/2023 | OWN/2022-23/C/51 | 3,350 | ||||
23/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,690 | 03/02/2023 | XVFC/2022-23/P/15 | Expenditures | 90,977 | 28/02/2023 | OWN/2022-23/C/52 | 3,000 | ||||
23/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,100 | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 62,393 | |||||||
24/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 411 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 83,593 | |||||||
27/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 127,727 | |||||||
27/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 450 | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 6,884 | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 17,500 | |||||||
28/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,501 | 23/02/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:25 AM. |