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/50 | Direct Receipts | 91,687 | 02/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 32,870 | 02/02/2023 | XVFC/2022-23/P/4 | Expenditures | 152,252 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 972,774 | 02/02/2023 | XVFC/2022-23/P/5 | Expenditures | 6,203 | |||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,250 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
21/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 149,291 | 11/02/2023 | OWN/2022-23/P/180 | Expenditures | 18,720 | |||||||
21/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 11/02/2023 | OWN/2022-23/P/181 | Expenditures | 25,600 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/182 | Expenditures | 72,280 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/183 | Expenditures | 131,587 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/184 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/185 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/186 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/187 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/7 | Expenditures | 922,758 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/8 | Expenditures | 37,549 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/188 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/190 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/191 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/192 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/193 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/194 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/195 | Expenditures | 58,510 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/196 | Expenditures | 89,225 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/197 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 335,942.09 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/14 | Expenditures | 45,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:05 AM. |