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/89 | Direct Receipts | 1,730 | 01/01/2023 | OWN/2022-23/P/100 | Expenditures | 720 | |||||||
01/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | 01/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
08/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,670 | 01/01/2023 | OWN/2022-23/P/102 | Expenditures | 200 | |||||||
08/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,350 | 01/01/2023 | OWN/2022-23/P/103 | Expenditures | 200 | |||||||
08/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 600 | 01/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 700 | 01/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,600 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 500 | 01/01/2023 | OWN/2022-23/P/139 | Expenditures | 6,125 | |||||||
15/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,610 | 01/01/2023 | OWN/2022-23/P/140 | Expenditures | 9,886 | |||||||
22/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,400 | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 175,602 | |||||||
29/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,520 | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 131,997 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 124,708 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/23 | Expenditures | 82,750 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/104 | Expenditures | 960 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/106 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/105 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/108 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/109 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/111 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/112 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/114 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:30 PM. |