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.) |
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,700 | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 97,126 | |||||||
06/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,292,612 | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 97,746 | |||||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,908 | 02/02/2023 | XVFC/2022-23/P/32 | Expenditures | 96,982 | |||||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,500 | 02/02/2023 | XVFC/2022-23/P/33 | Expenditures | 195,251 | |||||||
25/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 14 | 03/02/2023 | OWN/2022-23/P/129 | Expenditures | 57,005 | |||||||
27/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 181 | 06/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,600 | |||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,036 | 06/02/2023 | OWN/2022-23/P/127 | Expenditures | 313,440 | |||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,000 | 06/02/2023 | OWN/2022-23/P/128 | Expenditures | 88,985 | |||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 60,000 | 06/02/2023 | OWN/2022-23/P/130 | Expenditures | 29,111 | |||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,540 | 06/02/2023 | OWN/2022-23/P/131 | Expenditures | 57,006 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/132 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/133 | Expenditures | 14,362 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/134 | Expenditures | 301,320 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 198,587 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/135 | Expenditures | 20,017 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/136 | Expenditures | 16,071 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/138 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/139 | Expenditures | 326,026 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,585,856 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:29 PM. |