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/93 | Direct Receipts | 75,555 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 236,000 | 21/02/2023 | OWN/2022-23/C/61 | 11,245 | ||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 468,348 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 40 | 21/02/2023 | OWN/2022-23/C/62 | 6,210 | ||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 75,555 | 21/02/2023 | OWN/2022-23/C/63 | 11,722 | ||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,450 | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 99,848 | 21/02/2023 | OWN/2022-23/C/64 | 6,337 | ||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 11,245 | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 26,700 | 21/02/2023 | OWN/2022-23/C/65 | 29,950 | ||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,210 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 82,000 | |||||||
21/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,722 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 38,822 | |||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,337 | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,500 | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 7,974 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Transfer | 410,298 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,199 | |||||||
Transfer | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 7,090 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 44,458 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 8,084 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 24,500 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/108 | Expenditures | 18,500 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/87 | Expenditures | 6,750 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 12,006 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 14,180 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 14,180 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 12,398 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 12,398 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 15,948 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 15,948 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 94,000 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/98 | Expenditures | 3 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/99 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:21 AM. |