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.) |
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 24,474 | 02/02/2023 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,390 | 02/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 22,436 | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 395,238 | |||||||
14/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,202 | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 21,599 | |||||||
15/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 22,279 | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,966 | |||||||
17/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 13,349 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 3,398 | |||||||
20/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 53,718 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 29,570 | |||||||
20/02/2023 | SWMS/2022-23/R/22 | Direct Receipts | 472 | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,880 | |||||||
20/02/2023 | SWMS/2022-23/R/23 | Direct Receipts | 43,200 | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 800,000 | |||||||
20/02/2023 | SWMS/2022-23/R/24 | Direct Receipts | 205 | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | |||||||
21/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,670 | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 49,823 | |||||||
22/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,520 | 28/02/2023 | OWN/2022-23/P/204 | Expenditures | 27,730 | |||||||
22/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 61,210 | 28/02/2023 | OWN/2022-23/P/205 | Expenditures | 22,719 | |||||||
23/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 68,168 | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 15,429 | |||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 36,079 | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/215 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/219 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/20 | Expenditures | 70,794 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/14 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:00 AM. |