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.) |
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,671 | 10/02/2023 | XVFC/2022-23/P/4 | Expenditures | 27,484 | 17/02/2023 | OWN/2022-23/C/13 | 12,830 | ||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,182 | 10/02/2023 | XVFC/2022-23/P/5 | Expenditures | 64,706 | 17/02/2023 | OWN/2022-23/C/22 | 16,800 | ||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,800 | 17/02/2023 | OWN/2022-23/P/47 | Expenditures | 9,000 | 25/02/2023 | OWN/2022-23/C/15 | 1,494 | ||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,100 | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,000 | 26/02/2023 | OWN/2022-23/C/16 | 1,985 | ||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 101 | 17/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | 26/02/2023 | OWN/2022-23/C/18 | 1,202 | ||||
20/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3 | 17/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | 27/02/2023 | OWN/2022-23/C/17 | 2,295 | ||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,224 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | 18/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,180 | |||||||
25/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 23,922 | 18/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
26/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,615 | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
26/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,869 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 650 | |||||||
26/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,202 | 21/02/2023 | OWN/2022-23/P/62 | Expenditures | 12,690 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 24/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,480 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 244,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:42 AM. |