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/68 | Direct Receipts | 3,590 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 33,262 | |||||||
01/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,570 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 656,737 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 37,156 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 385,063 | 08/02/2023 | XVFC/2022-23/P/47 | Expenditures | 11,200 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/48 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/51 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/73 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 294,328 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/77 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/55 | Expenditures | 99,230 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 294,693 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:17:43 PM. |