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.) |
02/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,500 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,500 | 02/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,700 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 100 | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 190 | |||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 40 | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 570 | |||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 310 | 23/02/2023 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 465,000 | |||||||
08/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 50 | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
08/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 170 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 220 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:54 AM. |