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.) |
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,310 | 03/02/2023 | OWN/2022-23/P/331 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 24,800 | 03/02/2023 | OWN/2022-23/P/332 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 850 | 03/02/2023 | OWN/2022-23/P/333 | Expenditures | 14,400 | |||||||
03/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 85 | 03/02/2023 | OWN/2022-23/P/334 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,300 | 03/02/2023 | OWN/2022-23/P/335 | Expenditures | 9,900 | |||||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,410 | 03/02/2023 | OWN/2022-23/P/336 | Expenditures | 9,800 | |||||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 15,000 | 03/02/2023 | OWN/2022-23/P/337 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 21,600 | 03/02/2023 | OWN/2022-23/P/338 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,400 | 03/02/2023 | OWN/2022-23/P/339 | Expenditures | 4,700 | |||||||
03/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 934 | 03/02/2023 | OWN/2022-23/P/340 | Expenditures | 9,900 | |||||||
06/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,766 | 03/02/2023 | SFCG/2022-23/P/31 | Expenditures | 43,696 | |||||||
23/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,685 | 03/02/2023 | SFCG/2022-23/P/32 | Expenditures | 11,670 | |||||||
23/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,035 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 445,305 | |||||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,400 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 17,772 | |||||||
27/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 17,985 | 03/02/2023 | XVFC/2022-23/P/14 | Expenditures | 695,251 | |||||||
27/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,800 | 03/02/2023 | XVFC/2022-23/P/15 | Expenditures | 28,234 | |||||||
27/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,930 | 06/02/2023 | SFCG/2022-23/P/29 | Expenditures | 206,029 | |||||||
27/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,150 | 06/02/2023 | SFCG/2022-23/P/30 | Expenditures | 53,766 | |||||||
28/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 76,120 | 09/02/2023 | OWN/2022-23/P/341 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/342 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/344 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/345 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/346 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/347 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/348 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/349 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/350 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/351 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/352 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/353 | Expenditures | 63,510 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/33 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/34 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/35 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/354 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/355 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/356 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/357 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/358 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/359 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/360 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/361 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:55 AM. |