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.) |
03/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,253 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/32 | 16,000 | ||||
06/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,007 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 5,762 | 06/01/2023 | OWN/2022-23/C/34 | 15,400 | ||||
06/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,046 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 6,533 | 31/01/2023 | OWN/2022-23/C/35 | 33,200 | ||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,200 | 18/01/2023 | XVFC/2022-23/P/3 | Expenditures | 146,151 | 31/01/2023 | OWN/2022-23/C/36 | 9,000 | ||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,438 | 18/01/2023 | XVFC/2022-23/P/4 | Expenditures | 75,492 | 31/01/2023 | OWN/2022-23/C/37 | 13,300 | ||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,300 | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 118,976 | 31/01/2023 | OWN/2022-23/C/45 | 30,680 | ||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,646 | 19/01/2023 | XVFC/2022-23/P/10 | Expenditures | 54,900 | 31/01/2023 | OWN/2022-23/C/46 | 9,650 | ||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,438 | 19/01/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | 31/01/2023 | OWN/2022-23/C/47 | 15,970 | ||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,649 | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,649 | 19/01/2023 | XVFC/2022-23/P/8 | Expenditures | 15,360 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,973 | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 29,370 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 969 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 18,305 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:27 AM. |