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.) |
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,205 | 01/02/2023 | XVFC/2022-23/P/58 | Receipt Cancellation | 460,156 | 03/02/2023 | OWN/2022-23/C/62 | 240 | ||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 16,302 | 02/02/2023 | OWN/2022-23/P/111 | Expenditures | 28,672 | 06/02/2023 | OWN/2022-23/C/63 | 14,205 | ||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,250 | 13/02/2023 | OWN/2022-23/P/112 | Expenditures | 164,220 | 17/02/2023 | OWN/2022-23/C/64 | 16,302 | ||||
24/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,013 | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 50,364 | 20/02/2023 | OWN/2022-23/C/65 | 2,250 | ||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 14,272 | 24/02/2023 | OWN/2022-23/C/66 | 9,213 | ||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 56,715 | 13/02/2023 | OWN/2022-23/P/115 | Expenditures | 982 | |||||||
24/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,211 | 13/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,632 | |||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | 13/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,120 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 87,250 | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,740 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/60 | Expenditures | 48,458 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/61 | Expenditures | 59,667 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/62 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/63 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/64 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/65 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/68 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/69 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/72 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/73 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/74 | Expenditures | 4,371 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/75 | Expenditures | 2,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:45 AM. |