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/61 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | 01/02/2023 | OWN/2022-23/C/47 | 500 | ||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 500 | 02/02/2023 | OWN/2022-23/C/42 | 10,000 | ||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,442 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 25,268 | 02/02/2023 | OWN/2022-23/C/45 | 12,909 | ||||
02/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,100 | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 194,326 | 03/02/2023 | OWN/2022-23/C/46 | 3,500 | ||||
03/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 238,680 | 23/02/2023 | OWN/2022-23/C/48 | 10,618 | ||||
23/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,618 | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | 23/02/2023 | OWN/2022-23/C/49 | 11,000 | ||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,000 | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 107,505 | 23/02/2023 | OWN/2022-23/C/50 | 10,750 | ||||
23/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,235 | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 929,989 | 23/02/2023 | OWN/2022-23/C/51 | 1,500 | ||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,657 | 23/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,980 | 23/02/2023 | OWN/2022-23/C/52 | 4,660 | ||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,500 | 23/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | 23/02/2023 | OWN/2022-23/C/53 | 3,000 | ||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,660 | 23/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/54 | 2,500 | ||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 23/02/2023 | OWN/2022-23/P/121 | Expenditures | 640 | 23/02/2023 | OWN/2022-23/C/61 | 2,500 | ||||
23/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,500 | 23/02/2023 | OWN/2022-23/P/122 | Expenditures | 12,100 | |||||||
23/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,093 | 23/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
24/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 36,600 | 23/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/130 | Expenditures | 593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:18 AM. |