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.) |
15/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,234 | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,886 | 15/01/2023 | OWN/2022-23/C/7 | 63,548 | ||||
15/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,234 | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 14,000 | 15/01/2023 | OWN/2022-23/C/8 | 82,500 | ||||
15/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,706 | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
15/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,464 | 14/01/2023 | XVFC/2022-23/P/25 | Expenditures | 3,886 | |||||||
15/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,762 | 15/01/2023 | OWN/2022-23/P/31 | Expenditures | 14,003 | |||||||
15/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,088 | 15/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
15/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,652 | 16/01/2023 | OWN/2022-23/P/21 | Expenditures | 830 | |||||||
15/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,547 | 16/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,120 | |||||||
15/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 23,349 | 16/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
15/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,644 | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 12,500 | |||||||
15/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,071 | 16/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,400 | |||||||
15/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,250 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 9,600 | |||||||
15/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,794 | 16/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,420 | |||||||
15/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,750 | 16/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
15/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,250 | 16/01/2023 | OWN/2022-23/P/29 | Expenditures | 13,200 | |||||||
15/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 750 | 16/01/2023 | XVFC/2022-23/P/26 | Expenditures | 17,000 | |||||||
15/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,750 | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 20,400 | |||||||
15/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 28,750 | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 12,500 | |||||||
15/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 27,000 | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 15,300 | |||||||
19/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,750 | 17/01/2023 | OWN/2022-23/P/33 | Expenditures | 6,500 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,250 | 17/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,750 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:23 PM. |