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.) |
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,444 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,622 | |||||||
07/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 26,774 | 07/02/2023 | XVFC/2022-23/P/150 | Expenditures | 15,328 | |||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,525 | 07/02/2023 | XVFC/2022-23/P/151 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,000 | 07/02/2023 | XVFC/2022-23/P/152 | Expenditures | 6,400 | |||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,520 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 12,622 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/157 | Expenditures | 129,132 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/158 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/159 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/160 | Expenditures | 51,389 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,337 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/92 | Expenditures | 25,569 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/163 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/164 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/165 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:06 AM. |