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.) |
05/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 12,600 | 11/01/2023 | FFC/2022-23/P/29 | Expenditures | 13,500 | |||||||
05/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 9,377 | 11/01/2023 | FFC/2022-23/P/30 | Expenditures | 26,744 | |||||||
05/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 550 | 12/01/2023 | OWN/2022-23/P/196 | Expenditures | 5,982 | |||||||
05/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 550 | 12/01/2023 | OWN/2022-23/P/201 | Expenditures | 12,133 | |||||||
11/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 14,400 | 12/01/2023 | OWN/2022-23/P/202 | Expenditures | 2,022 | |||||||
11/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 22 | 16/01/2023 | OWN/2022-23/P/198 | Expenditures | 5,500 | |||||||
11/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 21,433 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 42,354 | |||||||
11/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,853 | 17/01/2023 | OWN/2022-23/P/197 | Expenditures | 996 | |||||||
11/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,853 | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
11/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 833 | 24/01/2023 | OWN/2022-23/P/203 | Expenditures | 97,299 | |||||||
19/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,700 | 24/01/2023 | OWN/2022-23/P/204 | Expenditures | 44,500 | |||||||
19/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 4,210 | 24/01/2023 | OWN/2022-23/P/205 | Expenditures | 7,500 | |||||||
19/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 310 | 24/01/2023 | OWN/2022-23/P/206 | Expenditures | 6,300 | |||||||
19/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 310 | 24/01/2023 | OWN/2022-23/P/207 | Expenditures | 16,000 | |||||||
19/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 81 | 25/01/2023 | OWN/2022-23/P/208 | Expenditures | 5,400 | |||||||
27/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,300 | 25/01/2023 | OWN/2022-23/P/209 | Expenditures | 2,900 | |||||||
27/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,636 | 27/01/2023 | OWN/2022-23/P/199 | Expenditures | 1,500 | |||||||
27/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 210 | 30/01/2023 | OWN/2022-23/P/210 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:41 AM. |