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.) |
03/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,500 | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,240 | 13/01/2023 | STS/2022-23/C/1 | 248,624 | ||||
03/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 390 | 06/01/2023 | OWN/2022-23/P/64 | Expenditures | 10,500 | 13/01/2023 | STS/2022-23/C/2 | 260,663 | ||||
03/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,644 | 06/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,800 | 13/01/2023 | STS/2022-23/C/3 | 128,238 | ||||
03/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,326 | 06/01/2023 | OWN/2022-23/P/66 | Expenditures | 14,500 | |||||||
03/01/2023 | STS/2022-23/R/17 | Direct Receipts | 9,155 | 06/01/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
03/01/2023 | STS/2022-23/R/21 | Direct Receipts | 2,402 | 19/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
03/01/2023 | STS/2022-23/R/22 | Direct Receipts | 2,057 | 20/01/2023 | STS/2022-23/P/10 | Expenditures | 5.32 | |||||||
03/01/2023 | STS/2022-23/R/23 | Direct Receipts | 1,210 | 23/01/2023 | OWN/2022-23/P/58 | Expenditures | 6,600 | |||||||
12/01/2023 | STS/2022-23/R/18 | Direct Receipts | 887,746 | 26/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
18/01/2023 | STS/2022-23/R/19 | Direct Receipts | 12,000 | 28/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,960 | |||||||
19/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,900 | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,128 | |||||||
19/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,276 | 28/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,572 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/46 | Expenditures | 974 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/47 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/49 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/51 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:23 AM. |