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/172 | Direct Receipts | 11,100 | 03/02/2023 | OWN/2022-23/P/216 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 570 | 06/02/2023 | OWN/2022-23/P/217 | Expenditures | 30,915 | |||||||
04/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,238 | 06/02/2023 | OWN/2022-23/P/218 | Expenditures | 42,820 | |||||||
04/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,000 | 06/02/2023 | OWN/2022-23/P/226 | Expenditures | 19,554 | |||||||
06/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 9,000 | 10/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,307 | 15/02/2023 | OWN/2022-23/P/220 | Expenditures | 3,750 | |||||||
07/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,000 | 17/02/2023 | OWN/2022-23/P/221 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 11,544 | 17/02/2023 | OWN/2022-23/P/222 | Expenditures | 7,801 | |||||||
10/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 12,388 | 17/02/2023 | OWN/2022-23/P/223 | Expenditures | 1,200 | |||||||
10/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,000 | 18/02/2023 | XVFC/2022-23/P/33 | Expenditures | 195,520 | |||||||
13/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,534 | 20/02/2023 | OWN/2022-23/P/227 | Expenditures | 54,828 | |||||||
13/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 12,000 | 22/02/2023 | OWN/2022-23/P/228 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 31,416 | 22/02/2023 | OWN/2022-23/P/229 | Expenditures | 1,274 | |||||||
15/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,243 | 23/02/2023 | OWN/2022-23/P/224 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,900 | 23/02/2023 | OWN/2022-23/P/225 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 11,035 | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 175,229 | |||||||
17/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 8,000 | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 130,923 | |||||||
21/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,225 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 20,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 22,990 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 14,030 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 28,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:49 AM. |