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.) |
02/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 11,624 | 09/02/2023 | OWN/2022-23/P/90 | Expenditures | 24,984 | 08/02/2023 | OWN/2022-23/C/65 | 11,920 | ||||
02/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 300 | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | 08/02/2023 | OWN/2022-23/C/70 | 11,100 | ||||
02/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,452 | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 7,700 | 15/02/2023 | OWN/2022-23/C/66 | 2,450 | ||||
02/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,092 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | 15/02/2023 | OWN/2022-23/C/71 | 1,800 | ||||
02/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 325 | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | 22/02/2023 | OWN/2022-23/C/72 | 19,700 | ||||
09/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 595 | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 28,807 | 22/02/2023 | OWN/2022-23/C/75 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 140 | 18/02/2023 | XVFC/2022-23/P/12 | Expenditures | 360,000 | 28/02/2023 | OWN/2022-23/C/73 | 12,700 | ||||
09/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 730 | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 48,786 | 28/02/2023 | OWN/2022-23/C/76 | 19,400 | ||||
09/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 700 | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 48,786 | |||||||
09/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 675 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 19,082 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,402 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 465 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 565 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 12,384 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 15,954 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 630 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 630 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 262 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:58 PM. |