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.) |
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,111 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 47,310 | 01/02/2023 | OWN/2022-23/C/15 | 26,630 | ||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 69,083 | 01/02/2023 | OWN/2022-23/C/16 | 12,216 | ||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,959 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 49,000 | 01/02/2023 | OWN/2022-23/C/17 | 24,000 | ||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 590 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 98,000 | 01/02/2023 | OWN/2022-23/C/18 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 510 | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 14,188 | 13/02/2023 | OWN/2022-23/C/20 | 10,930 | ||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 157 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,988 | 15/02/2023 | OWN/2022-23/C/19 | 10,000 | ||||
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,936 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 13,880 | 15/02/2023 | OWN/2022-23/C/21 | 12,700 | ||||
13/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 390 | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,904 | |||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 254 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,705 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:18 AM. |