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/142 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/222 | Expenditures | 500 | 06/02/2023 | OWN/2022-23/C/60 | 3,100 | ||||
06/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,600 | 04/02/2023 | OWN/2022-23/P/206 | Expenditures | 30,000 | 10/02/2023 | OWN/2022-23/C/59 | 5,000 | ||||
10/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 12,300 | 04/02/2023 | OWN/2022-23/P/207 | Expenditures | 3 | 10/02/2023 | OWN/2022-23/C/61 | 13,000 | ||||
10/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 12,203 | 04/02/2023 | OWN/2022-23/P/208 | Expenditures | 2,640 | 28/02/2023 | OWN/2022-23/C/62 | 10,270 | ||||
10/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 280 | 06/02/2023 | OWN/2022-23/P/209 | Expenditures | 17,488 | |||||||
10/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 280 | 06/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,872 | |||||||
10/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 18 | 06/02/2023 | OWN/2022-23/P/211 | Expenditures | 9,500 | |||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 14,321 | 06/02/2023 | OWN/2022-23/P/212 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 300 | 06/02/2023 | OWN/2022-23/P/218 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 250 | 06/02/2023 | OWN/2022-23/P/219 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,360 | 10/02/2023 | OWN/2022-23/P/213 | Expenditures | 2,250 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/215 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/220 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/221 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 105,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:23 AM. |