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/42 | Direct Receipts | 117,513 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 20,000 | 01/02/2023 | OWN/2022-23/C/24 | 350 | ||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 350 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,880 | 03/02/2023 | OWN/2022-23/C/25 | 42,146 | ||||
03/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 42,146 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 6,847 | 10/02/2023 | OWN/2022-23/C/26 | 51,338 | ||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 51,338 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,610 | 22/02/2023 | OWN/2022-23/C/31 | 14,350 | ||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,350 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | 25/02/2023 | OWN/2022-23/C/27 | 30,670 | ||||
22/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,670 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,395 | |||||||
25/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,288 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,531 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/158 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 75,223 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/159 | Expenditures | 109,875 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/162 | Expenditures | 966 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/163 | Expenditures | 54,673 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 358,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:45:04 PM. |