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.) |
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 90,726 | |||||||
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,485 | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 31,800 | |||||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,629 | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 11,835 | |||||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,533 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 208,697 | |||||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 674 | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,050 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,600 | |||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,800 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,282 | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,200 | 07/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,205 | 07/02/2023 | OWN/2022-23/P/157 | Expenditures | 550 | |||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,200 | 07/02/2023 | OWN/2022-23/P/158 | Expenditures | 4,400 | |||||||
21/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,697 | 07/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,990 | |||||||
21/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 19,800 | 07/02/2023 | OWN/2022-23/P/160 | Expenditures | 212 | |||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 537 | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 250 | |||||||
27/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,022 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 5,812 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,898 | 07/02/2023 | OWN/2022-23/P/163 | Expenditures | 484 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,440 | 07/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,980 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/165 | Expenditures | 498 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/174 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/168 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/169 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/172 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/173 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:17 AM. |