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.) |
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,118 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 777 | 13/02/2023 | OWN/2022-23/P/81 | Expenditures | 2.5 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,000 | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 116,749 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 300 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 110,700 | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 151,230 | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 118.4 | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,012 | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,625 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 151,835 | 13/02/2023 | XVFC/2022-23/P/35 | Expenditures | 78,429 | |||||||
13/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 75 | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 23,800 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 90,738 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
13/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 139 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 84,299 | |||||||
13/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 735 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,871 | |||||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 137 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,871 | |||||||
16/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 2.95 | |||||||
22/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 242,268 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,900 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 26,350 | 14/02/2023 | XVFC/2022-23/P/37 | Expenditures | 12,304 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/78 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 11,316 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 15,684 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 66,177.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:52 AM. |