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.) |
02/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,560 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 400,253 | |||||||
02/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,440 | 09/02/2023 | OWN/2022-23/P/226 | Expenditures | 735.36 | |||||||
04/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,700 | 09/02/2023 | OWN/2022-23/P/227 | Expenditures | 735.36 | |||||||
09/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 8,632 | 09/02/2023 | OWN/2022-23/P/228 | Expenditures | 2,652 | |||||||
10/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 14,175 | 09/02/2023 | OWN/2022-23/P/229 | Expenditures | 3,582 | |||||||
10/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 32,000 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 77,000 | |||||||
11/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 24,631 | 14/02/2023 | OWN/2022-23/P/230 | Expenditures | 2,600 | |||||||
12/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 8,970 | 14/02/2023 | OWN/2022-23/P/231 | Expenditures | 2,600 | |||||||
13/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 23,775 | 14/02/2023 | OWN/2022-23/P/232 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 11,032 | 14/02/2023 | OWN/2022-23/P/239 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,140 | 16/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 8,785 | 17/02/2023 | OWN/2022-23/P/233 | Expenditures | 8,000 | |||||||
17/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 11,668 | 17/02/2023 | OWN/2022-23/P/234 | Expenditures | 9,000 | |||||||
18/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/235 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,880 | 17/02/2023 | OWN/2022-23/P/236 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,409 | 17/02/2023 | OWN/2022-23/P/237 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,899 | 17/02/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:00 PM. |