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.) |
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,202 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 23 | |||||||
04/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,887 | 03/01/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
04/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 71 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 37,375 | |||||||
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 27 | 03/01/2023 | XVFC/2022-23/P/4 | Expenditures | 29,980 | |||||||
04/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 71 | 03/01/2023 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
04/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,550 | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
04/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 74,920 | |||||||
04/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 103 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 29,900 | |||||||
04/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,400 | 03/01/2023 | XVFC/2022-23/P/9 | Expenditures | 39,980 | |||||||
04/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,590 | 04/01/2023 | OWN/2022-23/P/10 | Expenditures | 14,800 | |||||||
04/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,720 | 04/01/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 27 | 04/01/2023 | OWN/2022-23/P/12 | Expenditures | 2,300 | |||||||
12/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 12 | 04/01/2023 | OWN/2022-23/P/13 | Expenditures | 142 | |||||||
15/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 04/01/2023 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
17/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 103 | 04/01/2023 | OWN/2022-23/P/6 | Expenditures | 23.6 | |||||||
18/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 9 | 04/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,230 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,400 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 23.6 | |||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,590 | 04/01/2023 | OWN/2022-23/P/9 | Expenditures | 25 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,720 | 15/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,230 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/20 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/21 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:40 PM. |