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.) |
02/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,646 | 06/02/2023 | OWN/2022-23/P/170 | Expenditures | 11,400 | 28/02/2023 | OWN/2022-23/C/10 | 9,711 | ||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,200 | 06/02/2023 | XVFC/2022-23/P/32 | Expenditures | 54,808 | |||||||
04/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 802 | 08/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,060 | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 3,200 | |||||||
06/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,800 | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 440 | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,832 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,800 | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 10,947 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 448 | 13/02/2023 | XVFC/2022-23/P/38 | Expenditures | 11,000 | |||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,200 | 16/02/2023 | OWN/2022-23/P/173 | Expenditures | 25,000 | |||||||
16/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,600 | 16/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,703 | 16/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,040 | |||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,285 | 16/02/2023 | OWN/2022-23/P/177 | Expenditures | 8,134 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,200 | 16/02/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 23,000 | |||||||
27/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 854 | 20/02/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:59 AM. |