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.) |
03/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 900 | |||||||
03/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 19,600 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,500 | 19/02/2023 | OWN/2022-23/P/77 | Expenditures | 400 | |||||||
11/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
15/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | 23/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | 25/02/2023 | OWN/2022-23/P/83 | Expenditures | 236 | |||||||
18/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 900 | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 34,500 | |||||||
25/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
25/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
25/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
25/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,871 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 664 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:04 PM. |