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.) |
03/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,001 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,001 | |||||||
06/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,397 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,097 | |||||||
07/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,038 | |||||||
07/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,038 | 08/02/2023 | OWN/2022-23/P/78 | Expenditures | 470 | |||||||
08/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,700 | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 94,885 | |||||||
08/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 470 | 09/02/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,550 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 7,010 | |||||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,010 | 13/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,428 | |||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,519 | |||||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,428 | 18/02/2023 | OWN/2022-23/P/84 | Expenditures | 600 | |||||||
17/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,850 | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,499 | 23/02/2023 | XVFC/2022-23/P/66 | Expenditures | 117,125 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 117,125 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 115,887 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/69 | Expenditures | 116,644 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/70 | Expenditures | 117,125 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/71 | Expenditures | 117,125 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/72 | Expenditures | 280,163 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/73 | Expenditures | 467,515 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/74 | Expenditures | 467,563 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/75 | Expenditures | 115,629 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/76 | Expenditures | 116,774 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/77 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/78 | Expenditures | 116,968 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/79 | Expenditures | 116,554 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/80 | Expenditures | 116,693 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/81 | Expenditures | 116,609 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/82 | Expenditures | 41,773 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/83 | Expenditures | 115,143 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/84 | Expenditures | 467,563 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/85 | Expenditures | 115,893 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/86 | Expenditures | 60,975 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/87 | Expenditures | 68,292 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/88 | Expenditures | 51,219 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/89 | Expenditures | 115,892 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/90 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/91 | Expenditures | 131,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:17 AM. |