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/62 | Direct Receipts | 690 | 03/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
07/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 300,000 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 33,262 | |||||||
13/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 39,147 | 03/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,300 | |||||||
21/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,800 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 980 | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 29,000 | |||||||
30/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,380 | 06/01/2023 | XVFC/2022-23/P/39 | Expenditures | 109,860 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/40 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/45 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:48 PM. |