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.) |
03/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,815 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 465 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | 13/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,650 | |||||||
04/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,270 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 34,120 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 19,150 | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 59,600 | |||||||
11/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,010 | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,900 | |||||||
11/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 15/02/2023 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
12/02/2023 | STS/2022-23/R/9 | Direct Receipts | 2,546,537 | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 300,000 | |||||||
18/02/2023 | STS/2022-23/R/10 | Direct Receipts | 12,000 | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
21/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,750 | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 60,000 | |||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 44,460 | 15/02/2023 | OWN/2022-23/P/47 | Expenditures | 24,780 | |||||||
22/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,300 | 15/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,520 | |||||||
24/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,285 | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
24/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,530 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,867 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,730 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,330 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:32 AM. |