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.) |
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 12/03/2023 | OWN/2022-23/P/52 | Expenditures | 649 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,595 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,300 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,200 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
24/03/2023 | STS/2022-23/R/1 | Direct Receipts | 462,299 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,900 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,886 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 95 | |||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/2 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/3 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/4 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/5 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/6 | Expenditures | 360,343 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/7 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 496,349.45 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 259 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:37 PM. |