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.) |
01/02/2023 | STS/2022-23/R/6 | Direct Receipts | 111 | 09/02/2023 | OWN/2022-23/P/132 | Expenditures | 8,552 | |||||||
03/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,755 | 09/02/2023 | OWN/2022-23/P/133 | Expenditures | 190 | |||||||
03/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,300 | 09/02/2023 | OWN/2022-23/P/134 | Expenditures | 250 | |||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,394 | 09/02/2023 | OWN/2022-23/P/135 | Expenditures | 410 | |||||||
09/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 900 | 09/02/2023 | OWN/2022-23/P/139 | Expenditures | 14,671 | |||||||
09/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | 09/02/2023 | OWN/2022-23/P/140 | Expenditures | 14,000 | |||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,017 | 21/02/2023 | OWN/2022-23/P/136 | Expenditures | 295 | |||||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,920 | 21/02/2023 | OWN/2022-23/P/137 | Expenditures | 460 | |||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 700 | 21/02/2023 | OWN/2022-23/P/138 | Expenditures | 250 | |||||||
21/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,779 | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 52,680 | |||||||
21/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,680 | 21/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 500 | 21/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,347 | 21/02/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 380 | 21/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 800 | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 28,145 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:06 AM. |