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.) |
13/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,990 | 02/01/2023 | OWN/2022-23/P/230 | Expenditures | 4,516 | |||||||
13/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 8,616 | 02/01/2023 | OWN/2022-23/P/231 | Expenditures | 2,250 | |||||||
13/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 27,120 | 02/01/2023 | OWN/2022-23/P/232 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 8,136 | 02/01/2023 | OWN/2022-23/P/233 | Expenditures | 140,917 | |||||||
13/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 36,078 | 02/01/2023 | OWN/2022-23/P/234 | Expenditures | 2,389 | |||||||
13/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 36,538 | 02/01/2023 | OWN/2022-23/P/235 | Expenditures | 37,500 | |||||||
13/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 28,092 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 477,204 | |||||||
13/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,104 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 342,398 | |||||||
18/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 46,962 | 13/01/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | |||||||
18/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 245,061 | 13/01/2023 | OWN/2022-23/P/237 | Expenditures | 9,912 | |||||||
18/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 68,249 | 13/01/2023 | OWN/2022-23/P/238 | Expenditures | 9,383 | |||||||
19/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 46,814 | 13/01/2023 | OWN/2022-23/P/239 | Expenditures | 5,901 | |||||||
19/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 10,000 | 13/01/2023 | OWN/2022-23/P/240 | Expenditures | 4,400 | |||||||
20/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 62,302 | 13/01/2023 | OWN/2022-23/P/241 | Expenditures | 4,280 | |||||||
23/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 24,174 | 13/01/2023 | OWN/2022-23/P/242 | Expenditures | 2,124 | |||||||
23/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,252 | 13/01/2023 | OWN/2022-23/P/243 | Expenditures | 3,200 | |||||||
24/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 71,674 | 13/01/2023 | OWN/2022-23/P/244 | Expenditures | 5,292 | |||||||
25/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 70,396 | 13/01/2023 | OWN/2022-23/P/245 | Expenditures | 5,855 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 905,807 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 277,340 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/12 | Expenditures | 155,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:51 PM. |