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.) |
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,427 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,791 | |||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/158 | Expenditures | 6,791 | |||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,598 | 03/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,374 | |||||||
03/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 400 | 03/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,374 | |||||||
03/02/2023 | SAS/2022-23/R/4 | Direct Receipts | 12,000 | 03/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,000 | 03/02/2023 | SAS/2022-23/P/10 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 03/02/2023 | XVFC/2022-23/P/32 | Expenditures | 60,000 | |||||||
09/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 27,826 | 08/02/2023 | XVFC/2022-23/P/33 | Expenditures | 31,215 | |||||||
25/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,200 | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,552 | 09/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 617 | 09/02/2023 | OWN/2022-23/P/163 | Expenditures | 8.26 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/164 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/36 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 8.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:35 AM. |