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.) |
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,332 | 08/02/2023 | OWN/2022-23/P/154 | Expenditures | 5,330 | 08/02/2023 | OWN/2022-23/C/26 | 31,000 | ||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | 08/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,160 | 08/02/2023 | OWN/2022-23/C/29 | 51,000 | ||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,871 | 08/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,300 | 15/02/2023 | OWN/2022-23/C/27 | 11,000 | ||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,600 | 08/02/2023 | OWN/2022-23/P/157 | Expenditures | 4,000 | 15/02/2023 | OWN/2022-23/C/30 | 12,000 | ||||
23/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,112 | 08/02/2023 | OWN/2022-23/P/158 | Expenditures | 360 | 23/02/2023 | OWN/2022-23/C/28 | 13,000 | ||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | 08/02/2023 | OWN/2022-23/P/167 | Expenditures | 200 | 23/02/2023 | OWN/2022-23/C/31 | 5,000 | ||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/168 | Expenditures | 8,583 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 17,999 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/163 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/166 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:33 AM. |