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.) |
07/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,637 | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 97,951 | |||||||
07/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 560 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 22,590 | |||||||
07/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 230 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
07/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,135 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
07/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,570 | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 36,188 | |||||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,677 | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
09/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 320 | 07/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 280 | 07/01/2023 | OWN/2022-23/P/76 | Expenditures | 8,980 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,451 | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 28,200 | |||||||
12/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,300 | 07/01/2023 | OWN/2022-23/P/78 | Expenditures | 20,358 | |||||||
16/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,932 | 07/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,160 | |||||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 210 | 07/01/2023 | OWN/2022-23/P/80 | Expenditures | 360 | |||||||
16/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 110 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,600 | |||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 21,497 | 16/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,611 | |||||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,070 | 16/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 430 | 19/01/2023 | FFC/2022-23/P/5 | Expenditures | 237,602 | |||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 131,548 | 27/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,935 | |||||||
24/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,851 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 970 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 470 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,726 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 880 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:13 PM. |