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.) |
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 14/02/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/41 | 20,140 | ||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,042 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,770 | 14/02/2023 | OWN/2022-23/C/44 | 10,800 | ||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 22,600 | 15/02/2023 | XVFC/2022-23/P/57 | Expenditures | 21,240 | 21/02/2023 | OWN/2022-23/C/42 | 32,500 | ||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,700 | 15/02/2023 | XVFC/2022-23/P/58 | Expenditures | 2,450 | 21/02/2023 | OWN/2022-23/C/45 | 17,800 | ||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,098 | 15/02/2023 | XVFC/2022-23/P/59 | Expenditures | 1,290 | 28/02/2023 | OWN/2022-23/C/43 | 21,120 | ||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 34,430 | 15/02/2023 | XVFC/2022-23/P/60 | Expenditures | 900 | 28/02/2023 | OWN/2022-23/C/46 | 12,100 | ||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 500 | 15/02/2023 | XVFC/2022-23/P/61 | Expenditures | 33,480 | 28/02/2023 | OWN/2022-23/C/47 | 231 | ||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,780 | 15/02/2023 | XVFC/2022-23/P/62 | Expenditures | 13,620 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,615 | 15/02/2023 | XVFC/2022-23/P/63 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,710 | 15/02/2023 | XVFC/2022-23/P/64 | Expenditures | 6,710 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,432 | 15/02/2023 | XVFC/2022-23/P/65 | Expenditures | 28,340 | |||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,690 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 50,669 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:05:24 PM. |