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.) |
11/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,200 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 97,000 | |||||||
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,164 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 97,000 | |||||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 500 | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 176,700 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,458 | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 95,200 | |||||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 80 | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 28,910 | |||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,500 | 11/02/2023 | OWN/2022-23/P/128 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,347 | 12/02/2023 | OWN/2022-23/P/129 | Expenditures | 7,919 | |||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,700 | 12/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
25/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,560 | 12/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/133 | Expenditures | 7,919 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/135 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/139 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/141 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/143 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:54 PM. |