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.) |
11/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,106 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 195,455 | 11/02/2023 | OWN/2022-23/C/18 | 7,000 | ||||
11/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,097 | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 137,780 | 11/02/2023 | OWN/2022-23/C/19 | 9,000 | ||||
11/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,050 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 37,520 | 11/02/2023 | OWN/2022-23/C/25 | 3,000 | ||||
11/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,300 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 1,070 | 11/02/2023 | OWN/2022-23/C/26 | 4,500 | ||||
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,100 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 1,830 | 11/02/2023 | OWN/2022-23/C/27 | 7,000 | ||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,117 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 10,220 | 11/02/2023 | OWN/2022-23/C/28 | 5,000 | ||||
24/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 23,450 | 11/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/20 | 15,500 | ||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,187 | 11/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | 16/02/2023 | OWN/2022-23/C/21 | 3,500 | ||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,800 | 16/02/2023 | OWN/2022-23/C/29 | 1,800 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/22 | 6,900 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/30 | 10,000 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/31 | 8,000 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:02 AM. |