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/76 | Direct Receipts | 10,596 | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 43,025 | |||||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 29,346 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 10,500 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,483 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 21,000 | |||||||
10/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,760 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,730 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,924 | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,501 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 26,436 | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,490 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,341 | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,280 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/6 | Expenditures | 142,737 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/127 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 43,025 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:29 PM. |