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/33 | Direct Receipts | 7,535 | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 19,300 | |||||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,943 | 04/01/2023 | XVFC/2022-23/P/2 | Expenditures | 323,575 | |||||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,500 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 271,755 | |||||||
09/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 45,670 | 04/01/2023 | XVFC/2022-23/P/4 | Expenditures | 436,016 | |||||||
09/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 226,300 | |||||||
11/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 04/01/2023 | XVFC/2022-23/P/6 | Expenditures | 210,424 | |||||||
30/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 04/01/2023 | XVFC/2022-23/P/7 | Expenditures | 236,196 | |||||||
30/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 127,562 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 45,670 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/25 | Expenditures | 45,670 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/95 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/103 | Expenditures | 70,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:05 AM. |