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.) |
07/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 30,462 | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 82,701 | |||||||
07/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 698 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,400 | |||||||
07/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 698 | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 6,703 | |||||||
07/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,500 | 07/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 750 | 07/02/2023 | OWN/2022-23/P/158 | Expenditures | 800 | |||||||
15/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,000 | 07/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,466 | |||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,327 | 07/02/2023 | OWN/2022-23/P/160 | Expenditures | 3,725 | |||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 587 | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 700 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 587 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 740 | |||||||
17/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,802 | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 43,824 | |||||||
17/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 250 | 17/02/2023 | OWN/2022-23/P/163 | Expenditures | 800 | |||||||
17/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 250 | 17/02/2023 | OWN/2022-23/P/164 | Expenditures | 280 | |||||||
17/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 600 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 56,127 | |||||||
17/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,500 | 18/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,450 | |||||||
17/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,800 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 64,960 | |||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 17,892 | 23/02/2023 | OWN/2022-23/P/165 | Expenditures | 800 | |||||||
23/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 587 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 586 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,725 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:28 PM. |