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.) |
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 664 | 02/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 700 | 02/02/2023 | OWN/2022-23/P/37 | Expenditures | 7,686 | |||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,360 | 02/02/2023 | OWN/2022-23/P/38 | Expenditures | 7,332 | |||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 26,263 | 02/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,400 | |||||||
17/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,980 | 02/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,880 | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,540 | 09/02/2023 | OWN/2022-23/P/51 | Expenditures | 16,575 | |||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,380 | 14/02/2023 | OWN/2022-23/P/42 | Expenditures | 26,263 | |||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 400 | 15/02/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,402 | 15/02/2023 | OWN/2022-23/P/50 | Expenditures | 30,800 | |||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,360 | 20/02/2023 | OWN/2022-23/P/44 | Expenditures | 440 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 189,300 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 230,750 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:02 AM. |