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.) |
15/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,040 | 15/01/2023 | OWN/2022-23/P/150 | Expenditures | 15,220 | |||||||
15/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 5,260 | 15/01/2023 | OWN/2022-23/P/151 | Expenditures | 27,237 | |||||||
15/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 12,000 | 15/01/2023 | OWN/2022-23/P/152 | Expenditures | 16,200 | |||||||
15/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 15/01/2023 | OWN/2022-23/P/153 | Expenditures | 118 | |||||||
16/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | 15/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 5,100 | 15/01/2023 | OWN/2022-23/P/155 | Expenditures | 15,450 | |||||||
19/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 15,000 | 15/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,450 | |||||||
24/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,500 | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 7,020 | |||||||
25/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,020 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 136,192 | |||||||
25/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 900 | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,048 | |||||||
26/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,695 | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 39,613 | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 2,808 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 145,030 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/38 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/156 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/157 | Expenditures | 11,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:55 AM. |