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/46 | Direct Receipts | 1,251 | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 14,000 | 07/02/2023 | OWN/2022-23/C/37 | 971 | ||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | 08/02/2023 | OWN/2022-23/P/60 | Expenditures | 78,000 | 07/02/2023 | OWN/2022-23/C/47 | 400 | ||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,086 | 18/02/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | 08/02/2023 | OWN/2022-23/C/38 | 1,086 | ||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,519 | 20/02/2023 | XVFC/2022-23/P/13 | Expenditures | 14,252 | 10/02/2023 | OWN/2022-23/C/39 | 3,935 | ||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 20/02/2023 | XVFC/2022-23/P/14 | Expenditures | 23,889 | 10/02/2023 | OWN/2022-23/C/48 | 400 | ||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 509 | 20/02/2023 | XVFC/2022-23/P/15 | Expenditures | 26,000 | 13/02/2023 | OWN/2022-23/C/40 | 509 | ||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,415 | Expenditures | 14/02/2023 | OWN/2022-23/C/41 | 3,256 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | Expenditures | 14/02/2023 | OWN/2022-23/C/49 | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,412 | Expenditures | 15/02/2023 | OWN/2022-23/C/42 | 3,412 | |||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 400 | Expenditures | 15/02/2023 | OWN/2022-23/C/43 | 1,303 | |||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,303 | Expenditures | 15/02/2023 | OWN/2022-23/C/50 | 400 | |||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 400 | Expenditures | 20/02/2023 | OWN/2022-23/C/51 | 400 | |||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,697 | Expenditures | 21/02/2023 | OWN/2022-23/C/44 | 2,700 | |||||||
21/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 400 | Expenditures | 21/02/2023 | OWN/2022-23/C/52 | 400 | |||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,694 | Expenditures | 22/02/2023 | OWN/2022-23/C/45 | 1,712 | |||||||
Direct Receipts | Expenditures | 22/02/2023 | OWN/2022-23/C/46 | 902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:27 AM. |