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.) |
05/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,124 | 04/01/2023 | XVFC/2022-23/P/48 | Expenditures | 90,000 | |||||||
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,469 | 04/01/2023 | XVFC/2022-23/P/49 | Expenditures | 60,000 | |||||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,748 | 04/01/2023 | XVFC/2022-23/P/50 | Expenditures | 35,400 | |||||||
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,044 | 04/01/2023 | XVFC/2022-23/P/51 | Expenditures | 23,600 | |||||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,711 | 04/01/2023 | XVFC/2022-23/P/52 | Expenditures | 64,000 | |||||||
05/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,998 | 05/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,629 | 05/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,113 | 05/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,200 | |||||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,026 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 23.6 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,945 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 540 | |||||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 240 | 06/01/2023 | OWN/2022-23/P/72 | Expenditures | 970 | |||||||
05/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 75 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,640 | |||||||
05/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 570 | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 5,790 | |||||||
05/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 480 | 06/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,706 | |||||||
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 80 | 06/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,350 | |||||||
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,070 | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 25,000 | |||||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 925 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,700 | |||||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 620 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 620 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,894 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,222 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:02 AM. |