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.) |
11/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 257 | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | 13/02/2023 | OWN/2022-23/C/16 | 4,000 | ||||
11/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,360 | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | 20/02/2023 | OWN/2022-23/C/17 | 20,500 | ||||
11/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,450 | 11/02/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
11/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,550 | 12/02/2023 | OWN/2022-23/P/132 | Expenditures | 17.7 | |||||||
13/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,844 | 12/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,606 | 13/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 219 | 13/02/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,126 | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 117 | |||||||
18/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 26,524 | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,600 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/129 | Expenditures | 108 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/141 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/142 | Expenditures | 175 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/145 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:50 AM. |