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.) |
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 152 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 48,000 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,500 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,766 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 180,000 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 113,227 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 250 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 250 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,295 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 295 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 152 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 17,525 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,650 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 157 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,801 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,955 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,915 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,409 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,977 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 25,500 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,520 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,370 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 140,000 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,731 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:37 AM. |