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.) |
07/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,900 | 03/02/2023 | OWN/2022-23/P/200 | Expenditures | 295 | |||||||
07/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,154 | 07/02/2023 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,800 | 07/02/2023 | OWN/2022-23/P/202 | Expenditures | 499 | |||||||
09/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,169 | 07/02/2023 | XVFC/2022-23/P/44 | Expenditures | 82,000 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,200 | 07/02/2023 | XVFC/2022-23/P/45 | Expenditures | 186,000 | |||||||
10/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,408 | 08/02/2023 | OWN/2022-23/P/203 | Expenditures | 19,163 | |||||||
13/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/193 | Expenditures | 2,142 | |||||||
14/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,355 | 09/02/2023 | OWN/2022-23/P/204 | Expenditures | 600 | |||||||
15/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 10,000 | 09/02/2023 | OWN/2022-23/P/205 | Expenditures | 200 | |||||||
17/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 7,460 | 10/02/2023 | OWN/2022-23/P/194 | Expenditures | 295 | |||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 10,464 | 16/02/2023 | OWN/2022-23/P/206 | Expenditures | 15,000 | |||||||
18/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 862 | 17/02/2023 | OWN/2022-23/P/195 | Expenditures | 12,750 | |||||||
24/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,900 | 17/02/2023 | OWN/2022-23/P/196 | Expenditures | 5.61 | |||||||
24/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,926 | 17/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,400 | 18/02/2023 | OWN/2022-23/P/207 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 9,610 | 21/02/2023 | OWN/2022-23/P/208 | Expenditures | 20,000 | |||||||
28/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,400 | 21/02/2023 | OWN/2022-23/P/209 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,650 | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:03 AM. |