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.) |
11/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 400 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,850 | |||||||
11/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,650 | 11/01/2023 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 8,900 | |||||||
11/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 550 | 11/01/2023 | OWN/2022-23/P/69 | Expenditures | 9,574 | |||||||
11/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 15,347 | 11/01/2023 | OWN/2022-23/P/71 | Expenditures | 14,277 | |||||||
11/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 80 | 11/01/2023 | OWN/2022-23/P/72 | Expenditures | 13,237 | |||||||
11/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 17,155 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 13,572 | |||||||
11/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 430 | 11/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,600 | |||||||
11/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 390 | 11/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,500 | |||||||
11/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 490 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 7,200 | |||||||
11/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 9,672 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,620 | |||||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 380 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,705 | |||||||
11/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 360 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,040 | |||||||
12/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,659 | 11/01/2023 | XVFC/2022-23/P/63 | Expenditures | 288,000 | |||||||
12/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 440 | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 21,900 | |||||||
12/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 60 | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 12,150 | |||||||
12/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 150 | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 28,000 | |||||||
12/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,754 | 18/01/2023 | XVFC/2022-23/P/64 | Expenditures | 171,447 | |||||||
17/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,580 | 19/01/2023 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 160 | 19/01/2023 | XVFC/2022-23/P/65 | Expenditures | 19,470 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/67 | Expenditures | 2,903 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/70 | Expenditures | 39,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:52:23 PM. |