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.) |
04/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,123 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 67,211 | 04/01/2023 | OWN/2022-23/C/21 | 26,628 | ||||
04/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 535 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 3,374 | 04/01/2023 | OWN/2022-23/C/22 | 15,715 | ||||
04/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 535 | 04/01/2023 | XVFC/2022-23/P/13 | Expenditures | 9,000 | 04/01/2023 | OWN/2022-23/C/23 | 1,800 | ||||
04/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 300 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,150 | 04/01/2023 | OWN/2022-23/C/24 | 4,000 | ||||
04/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 135 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 46,330 | 10/01/2023 | OWN/2022-23/C/25 | 10,948 | ||||
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,895 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 820 | 10/01/2023 | OWN/2022-23/C/27 | 2,600 | ||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 910 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 410 | 16/01/2023 | OWN/2022-23/C/26 | 14,298 | ||||
04/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 910 | 05/01/2023 | OWN/2022-23/P/84 | Expenditures | 410 | 16/01/2023 | OWN/2022-23/C/28 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,800 | 16/01/2023 | OWN/2022-23/P/74 | Expenditures | 3,981 | |||||||
04/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 16/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,490 | |||||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,348 | 17/01/2023 | OWN/2022-23/P/85 | Expenditures | 410 | |||||||
10/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,440 | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 5,037 | |||||||
10/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 160 | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 80,034 | |||||||
10/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,978 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:22 PM. |