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.) |
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 60,951 | 02/02/2023 | OWN/2022-23/P/129 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,067 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,950 | |||||||
06/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 75,900 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,450 | |||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 47,930 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 8,150 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/139 | Expenditures | 121,204 | ||||||||||
Direct Receipts | 14/02/2023 | FFC/2022-23/P/1 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 14/02/2023 | FFC/2022-23/P/2 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/10 | Expenditures | 175,877 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 180,484 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 180,388 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 180,410 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 111,884 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 180,402 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:24 PM. |