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.) |
03/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 150 | 03/01/2023 | OWN/2022-23/P/170 | Expenditures | 7,200 | |||||||
03/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,360 | 04/01/2023 | OWN/2022-23/P/171 | Expenditures | 2,440 | |||||||
05/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,810 | 04/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,350 | |||||||
10/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/173 | Expenditures | 13,500 | |||||||
10/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,680 | 24/01/2023 | OWN/2022-23/P/175 | Expenditures | 4,400 | |||||||
12/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 994 | 24/01/2023 | OWN/2022-23/P/176 | Expenditures | 2,520 | |||||||
13/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,748 | |||||||
16/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 7,917 | 24/01/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,250 | 24/01/2023 | OWN/2022-23/P/179 | Expenditures | 18,800 | |||||||
20/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 46,994 | 24/01/2023 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 940 | 24/01/2023 | OWN/2022-23/P/181 | Expenditures | 9,000 | |||||||
23/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 19,436 | 24/01/2023 | OWN/2022-23/P/182 | Expenditures | 5,600 | |||||||
24/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 4,000 | 24/01/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/184 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 675 | 24/01/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 212,729 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 283,898 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 66,604 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 265,148 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/187 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/188 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:01 AM. |