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.) |
05/01/2023 | PF/2022-23/R/13 | Direct Receipts | 28,200 | 02/01/2023 | OWN/2022-23/P/191 | Expenditures | 22,000 | |||||||
11/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,128 | 02/01/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
11/01/2023 | PF/2022-23/R/10 | Direct Receipts | 7,347 | 04/01/2023 | OWN/2022-23/P/193 | Expenditures | 9,440 | |||||||
12/01/2023 | PF/2022-23/R/11 | Direct Receipts | 7,347 | 05/01/2023 | OWN/2022-23/P/194 | Expenditures | 6,755 | |||||||
18/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,134 | 06/01/2023 | OWN/2022-23/P/195 | Expenditures | 2,251 | |||||||
18/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 28,000 | 10/01/2023 | OWN/2022-23/P/196 | Expenditures | 159,315 | |||||||
18/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 28,000 | 10/01/2023 | OWN/2022-23/P/197 | Expenditures | 42,000 | |||||||
19/01/2023 | PF/2022-23/R/12 | Direct Receipts | 28,200 | 10/01/2023 | OWN/2022-23/P/198 | Expenditures | 27,996 | |||||||
24/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 48,674 | 12/01/2023 | OWN/2022-23/P/199 | Expenditures | 23,733 | |||||||
27/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 13,245 | 13/01/2023 | OWN/2022-23/P/200 | Expenditures | 95,500 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/201 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/67 | Expenditures | 332,640 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/68 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/207 | Expenditures | 470,504 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/69 | Expenditures | 188,272 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/70 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/205 | Expenditures | 43,082 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 40,184 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/208 | Expenditures | 72,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:48 AM. |