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.) |
05/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 25,424 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 474,576 | |||||||
11/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,388 | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 25,424 | |||||||
11/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,449 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,099 | |||||||
11/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,463 | 05/01/2023 | OWN/2022-23/P/97 | Expenditures | 8,475 | |||||||
11/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 16,607 | 05/01/2023 | OWN/2022-23/P/98 | Expenditures | 12,199 | |||||||
11/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 26,784 | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,099 | |||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 33,104 | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 600 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 610 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 7,449 | |||||||
20/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 610 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,850 | |||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 45,900 | |||||||
20/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,000 | 10/01/2023 | XVFC/2022-23/P/30 | Expenditures | 22,000 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/32 | Expenditures | 80,250 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/33 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/34 | Expenditures | 16,607 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,463 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 26,784 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 212,296 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,017 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 41,128 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/114 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:14 AM. |