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.) |
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,925 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 230 | 21/02/2023 | OWN/2022-23/C/16 | 7,000 | ||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,798 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 12,066 | 27/02/2023 | OWN/2022-23/C/17 | 50,000 | ||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,600 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/18 | 25,000 | ||||
21/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 350 | |||||||
25/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 50,500 | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,350 | |||||||
25/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,737 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,550 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,655 | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 715 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 40,067 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,700 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 185,398 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 108,577 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 284,429 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 89,924 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 128,449 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 25,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:17 PM. |