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/142 | Direct Receipts | 8,661 | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,850 | 01/02/2023 | OWN/2022-23/C/129 | 8,660 | ||||
01/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 11,210 | 01/02/2023 | OWN/2022-23/P/141 | Expenditures | 12,180 | 01/02/2023 | OWN/2022-23/C/130 | 10,848 | ||||
04/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,736 | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,348 | 04/02/2023 | OWN/2022-23/C/131 | 5,300 | ||||
04/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 16,039 | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 70,750 | 04/02/2023 | OWN/2022-23/C/132 | 15,400 | ||||
13/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 34,393 | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 38,000 | 13/02/2023 | OWN/2022-23/C/133 | 34,730 | ||||
13/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 16,316 | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 47,500 | 13/02/2023 | OWN/2022-23/C/134 | 16,650 | ||||
16/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 16,572 | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 47,500 | 16/02/2023 | OWN/2022-23/C/135 | 16,670 | ||||
16/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 24,933 | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 47,500 | 16/02/2023 | OWN/2022-23/C/136 | 19,819 | ||||
22/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,949 | 15/02/2023 | OWN/2022-23/P/143 | Expenditures | 50,000 | 22/02/2023 | OWN/2022-23/C/137 | 5,950 | ||||
22/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,431 | 24/02/2023 | OWN/2022-23/P/144 | Expenditures | 12,218 | 22/02/2023 | OWN/2022-23/C/138 | 12,210 | ||||
23/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 22,801 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 70,000 | 23/02/2023 | OWN/2022-23/C/139 | 22,803 | ||||
23/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 9,898 | 24/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | 23/02/2023 | OWN/2022-23/C/140 | 9,900 | ||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:52 AM. |