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.) |
16/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 3,760 | 14/02/2023 | XVFC/2022-23/P/50 | Expenditures | 300 | 28/02/2023 | OWN/2022-23/C/12 | 504 | ||||
16/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 765 | 14/02/2023 | XVFC/2022-23/P/51 | Expenditures | 600 | |||||||
16/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 775 | 14/02/2023 | XVFC/2022-23/P/52 | Expenditures | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,329 | 14/02/2023 | XVFC/2022-23/P/53 | Expenditures | 9,720 | |||||||
16/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 420 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 250 | |||||||
16/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 420 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,300 | |||||||
16/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 125 | 16/02/2023 | OWN/2022-23/P/47 | Expenditures | 900 | |||||||
16/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 2,659 | 16/02/2023 | XVFC/2022-23/P/54 | Expenditures | 39,995 | |||||||
16/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 1,100 | 16/02/2023 | XVFC/2022-23/P/55 | Expenditures | 86,356 | |||||||
18/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 5,000 | 16/02/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
18/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 2,750 | 19/02/2023 | OWN/2022-23/P/48 | Expenditures | 88.5 | |||||||
18/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 1,000 | 19/02/2023 | OWN/2022-23/P/49 | Expenditures | 515 | |||||||
19/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 3,242 | 19/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,750 | |||||||
19/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 610 | 19/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
19/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 610 | 19/02/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
19/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 1,100 | 19/02/2023 | OWN/2022-23/P/53 | Expenditures | 16,200 | |||||||
21/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 2,961 | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
21/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 730 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 730 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 3,275 | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 362 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
28/02/2023 | STS/2022-23/R/6 | Direct Receipts | 8 | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 21,753 | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 37 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:32 PM. |