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.) |
10/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 40,000 | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 160,485 | |||||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,800 | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 160,486 | |||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,320 | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 161,486 | |||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,500 | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 160,520 | |||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,450 | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,654 | |||||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,200 | 14/02/2023 | OWN/2022-23/P/135 | Expenditures | 45,000 | |||||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 46,800 | 14/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,600 | 14/02/2023 | OWN/2022-23/P/137 | Expenditures | 4,900 | |||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 42,500 | 14/02/2023 | OWN/2022-23/P/138 | Expenditures | 12,000 | |||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 44,500 | 14/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/144 | Expenditures | 93,125 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/145 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/146 | Expenditures | 7,374 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/147 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/149 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/150 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/151 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/152 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/153 | Expenditures | 35,825 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/154 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/33 | Expenditures | 57,136 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/11 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/156 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/157 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/148 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/34 | Expenditures | 10,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:43 AM. |