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.) |
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,652 | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 215,186 | 06/02/2023 | OWN/2022-23/C/38 | 11,650 | ||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 61,720 | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 135,369 | 06/02/2023 | OWN/2022-23/C/39 | 20,000 | ||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 42,404 | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,919 | 06/02/2023 | OWN/2022-23/C/40 | 10,100 | ||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,000 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 300,000 | 09/02/2023 | OWN/2022-23/C/43 | 6,400 | ||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,050 | 09/02/2023 | OWN/2022-23/P/127 | Expenditures | 17,824 | 09/02/2023 | OWN/2022-23/C/44 | 22,400 | ||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 22,400 | 09/02/2023 | OWN/2022-23/C/45 | 17,824 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,300 | 09/02/2023 | OWN/2022-23/C/46 | 10,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,600 | 10/02/2023 | OWN/2022-23/C/41 | 26,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 30,000 | 10/02/2023 | OWN/2022-23/C/42 | 10,376 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,240 | 20/02/2023 | OWN/2022-23/C/47 | 10,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,600 | 27/02/2023 | OWN/2022-23/C/48 | 7,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/133 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/134 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/135 | Expenditures | 69,576 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/136 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:19 PM. |