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.) |
21/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,478 | 22/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
22/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,400 | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
22/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,400 | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 90,000 | |||||||
22/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 800 | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
24/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 37,000 | |||||||
24/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,840 | 27/02/2023 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
24/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,260 | 27/02/2023 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
24/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,600 | 28/02/2023 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
24/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,840 | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 5,600 | |||||||
24/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,240 | 28/02/2023 | OWN/2022-23/P/5 | Expenditures | 20,700 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 28/02/2023 | OWN/2022-23/P/7 | Expenditures | 1,230 | |||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,604 | 28/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,860 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,047 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,002 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,959 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,251 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,884 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:22 AM. |