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.) |
20/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 540 | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/1 | 26,000 | ||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 22,590 | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,100 | 21/03/2023 | OWN/2022-23/C/2 | 9,000 | ||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 202 | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,500 | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
22/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 75 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
23/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 25 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,200 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,751 | |||||||
24/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 24 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,325 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,500 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,400 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:28 PM. |