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.) |
01/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 10,297 | 06/02/2023 | XVFC/2022-23/P/44 | Expenditures | 169,200 | |||||||
02/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 12,206 | 06/02/2023 | XVFC/2022-23/P/45 | Expenditures | 290,800 | |||||||
03/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 400 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 175 | |||||||
03/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 30,812 | 23/02/2023 | OWN/2022-23/P/84 | Expenditures | 12,150 | |||||||
04/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 275 | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 18,000 | |||||||
06/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 19,493 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 19,442 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 21,190 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,546 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 20,951 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 9,791 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,456 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 32,756 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 32,196 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 6,613 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,413 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 30,898 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 7,481 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,950 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,150 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Transfer | 234,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:09 AM. |