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/12 | Direct Receipts | 9,476 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 121,000 | |||||||
21/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,528 | 21/02/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,456 | 21/02/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,627 | 21/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,154 | 21/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,503 | 21/02/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 51,344 | 21/02/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,575 | 21/02/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,410 | 21/02/2023 | OWN/2022-23/P/18 | Expenditures | 29,000 | |||||||
21/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,791 | 21/02/2023 | OWN/2022-23/P/19 | Expenditures | 21,800 | |||||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,824 | 21/02/2023 | OWN/2022-23/P/20 | Expenditures | 47 | |||||||
21/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,048 | 21/02/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,852 | 21/02/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,450 | 21/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,002 | 21/02/2023 | OWN/2022-23/P/24 | Expenditures | 8,500 | |||||||
21/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,046 | 21/02/2023 | OWN/2022-23/P/25 | Expenditures | 10,400 | |||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,940 | 21/02/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,766 | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,530 | 21/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,018 | 21/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,465 | 21/02/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,703 | 21/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,530 | 21/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/43 | Expenditures | 47 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 196,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:21 AM. |