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/332 | Direct Receipts | 4,299 | 01/02/2023 | OWN/2022-23/P/211 | Expenditures | 600 | |||||||
01/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,925 | 01/02/2023 | OWN/2022-23/P/212 | Expenditures | 700 | |||||||
02/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,718 | 07/02/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,925 | 07/02/2023 | OWN/2022-23/P/207 | Expenditures | 420 | |||||||
03/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,665 | 07/02/2023 | OWN/2022-23/P/208 | Expenditures | 70,017 | |||||||
03/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 10,274 | 07/02/2023 | OWN/2022-23/P/209 | Expenditures | 7,200 | |||||||
06/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,125 | 07/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,800 | |||||||
06/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,562 | 07/02/2023 | OWN/2022-23/P/214 | Expenditures | 11,767 | |||||||
07/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,791 | 09/02/2023 | OWN/2022-23/P/216 | Expenditures | 6,650 | |||||||
07/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,428 | 13/02/2023 | OWN/2022-23/P/215 | Expenditures | 7,680 | |||||||
09/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 7,068 | 13/02/2023 | OWN/2022-23/P/218 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,400 | 16/02/2023 | OWN/2022-23/P/219 | Expenditures | 700 | |||||||
10/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 8,155 | 22/02/2023 | XVFC/2022-23/P/1 | Expenditures | 426,316 | |||||||
13/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 62,272 | 22/02/2023 | XVFC/2022-23/P/2 | Expenditures | 381,950 | |||||||
13/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 525 | 22/02/2023 | XVFC/2022-23/P/3 | Expenditures | 371,829 | |||||||
14/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 3,514 | 22/02/2023 | XVFC/2022-23/P/4 | Expenditures | 408,655 | |||||||
14/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,750 | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 257,600 | |||||||
15/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 5,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:28 PM. |