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.) |
10/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 431,255 | 09/01/2023 | XVFC/2022-23/P/2 | Expenditures | 401,685 | |||||||
10/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 124,125 | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 261,690 | |||||||
11/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 16,646 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 789,645 | |||||||
12/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 113,031 | 10/01/2023 | OWN/2022-23/P/181 | Expenditures | 132,300 | |||||||
13/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 41,299 | 11/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 26,372 | 11/01/2023 | OWN/2022-23/P/183 | Expenditures | 74,935 | |||||||
18/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 1,951,912 | 11/01/2023 | OWN/2022-23/P/195 | Expenditures | 46,306 | |||||||
19/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 33,738 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 96,416 | |||||||
20/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 66,235 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 1,675,496 | |||||||
21/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 62,769 | 18/01/2023 | OWN/2022-23/P/184 | Expenditures | 184,977 | |||||||
23/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 145,253 | 18/01/2023 | OWN/2022-23/P/185 | Expenditures | 40,606 | |||||||
25/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 602,166 | 20/01/2023 | SFCG/2022-23/P/12 | Expenditures | 1,771,912 | |||||||
25/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 38,414 | 23/01/2023 | OWN/2022-23/P/186 | Expenditures | 142,340 | |||||||
25/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 100,000 | 23/01/2023 | OWN/2022-23/P/187 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 54,720 | 23/01/2023 | OWN/2022-23/P/188 | Expenditures | 92,482 | |||||||
30/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 32,591 | 23/01/2023 | OWN/2022-23/P/189 | Expenditures | 10,426 | |||||||
31/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 51,092 | 30/01/2023 | OWN/2022-23/P/190 | Expenditures | 188,438 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/191 | Expenditures | 158,706 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 251,664 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/193 | Expenditures | 164,733 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/196 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:50 AM. |