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.) |
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,739 | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 881,662 | |||||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 33,580 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 367,685 | |||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,382 | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 808,556 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 11/01/2023 | OWN/2022-23/P/239 | Expenditures | 15,450 | |||||||
19/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,650 | 11/01/2023 | OWN/2022-23/P/240 | Expenditures | 4,800 | |||||||
21/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 31,636 | 11/01/2023 | OWN/2022-23/P/241 | Expenditures | 4,800 | |||||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 39,025 | 11/01/2023 | OWN/2022-23/P/242 | Expenditures | 8,150 | |||||||
27/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 16,997 | 11/01/2023 | OWN/2022-23/P/243 | Expenditures | 4,400 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 391,305 | 11/01/2023 | OWN/2022-23/P/244 | Expenditures | 4,400 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 165,000 | 11/01/2023 | OWN/2022-23/P/245 | Expenditures | 6,450 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/246 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/247 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/23 | Expenditures | 48,456 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/248 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/249 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/250 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/251 | Expenditures | 24,252 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/252 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/253 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/254 | Expenditures | 24,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:46 PM. |