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.) |
01/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,339 | 10/01/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 290 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 14,000 | |||||||
01/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 150 | 18/01/2023 | OWN/2022-23/P/113 | Expenditures | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,600 | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 7,670 | |||||||
04/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 857 | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 8,500 | |||||||
04/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
04/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
04/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,400 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 9,990 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,000 | 22/01/2023 | XVFC/2022-23/P/12 | Expenditures | 16,701 | |||||||
11/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,000 | 22/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,600 | |||||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 24,154 | 22/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,200 | |||||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 875 | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,600 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 875 | 28/01/2023 | OWN/2022-23/P/114 | Expenditures | 13,200 | |||||||
12/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,200 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 13,500 | |||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,300 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 22,550 | |||||||
20/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 13,374 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:23 PM. |