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.) |
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,100 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,030 | 01/02/2023 | SFCG/2022-23/P/22 | Expenditures | 33,164 | |||||||
05/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,136 | 01/02/2023 | SFCG/2022-23/P/24 | Expenditures | 34,196 | |||||||
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 271 | 01/02/2023 | SFCG/2022-23/P/25 | Expenditures | 80,000 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,420 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,500 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 33,500 | |||||||
18/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,324 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 40,000 | |||||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,588 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 9,900 | |||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,200 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 39,600 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 100,477 | 02/02/2023 | OWN/2022-23/P/77 | Expenditures | 42,000 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/26 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/6 | Expenditures | 231,225 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 157,798 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/11 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/12 | Expenditures | 119,057 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/8 | Expenditures | 157,798 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/9 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:25 PM. |