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.) |
14/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,299 | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 8,840 | |||||||
25/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,233 | 14/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 8,729 | |||||||
25/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,635 | 14/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 7,050 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,494 | 14/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 2,670 | |||||||
27/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 53,479 | 14/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 21,790 | |||||||
27/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,750 | 14/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 5,390 | |||||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,050 | 14/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,284 | |||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 39,614 | 14/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,100 | |||||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 118,622 | 14/01/2023 | OWN/2022-23/P/114 | Expenditures | 850 | |||||||
31/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,967 | 14/01/2023 | OWN/2022-23/P/115 | Expenditures | 7,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 5,204 | 14/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,850 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,635 | 14/01/2023 | OWN/2022-23/P/117 | Expenditures | 190 | |||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/119 | Expenditures | 940 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/120 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 56,377 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 37,793 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/121 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/127 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/130 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/41 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/132 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:10:52 AM. |