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.) |
04/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,875 | 03/01/2023 | OWN/2022-23/P/161 | Expenditures | 33,900 | |||||||
10/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,150 | 03/01/2023 | OWN/2022-23/P/162 | Expenditures | 10,500 | |||||||
10/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 515 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,155 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 7,382 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,600 | 03/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,500 | |||||||
11/01/2023 | SWMS/2022-23/R/20 | Direct Receipts | 36,000 | 03/01/2023 | OWN/2022-23/P/166 | Expenditures | 17,000 | |||||||
13/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 78,753 | |||||||
19/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,540 | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 14,030 | |||||||
19/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 454 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
19/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,600 | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
27/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,310 | 21/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,031 | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 179,696 | |||||||
27/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 18,000 | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 66,070 | |||||||
27/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,940 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 394 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 13,965 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 403,149 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 142,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:59 PM. |