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.) |
12/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,874 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 1,930,025 | |||||||
12/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 48,666 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,203,203 | |||||||
12/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 70,829 | 13/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,800 | |||||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 45,241 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 18,820 | |||||||
12/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 28,760 | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 10,500 | |||||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,267 | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 36,200 | |||||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 23,077 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 52,900 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 19,300 | 13/01/2023 | OWN/2022-23/P/105 | Expenditures | 15,250 | |||||||
12/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 41,160 | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 284,159 | |||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 41,160 | 13/01/2023 | OWN/2022-23/P/107 | Expenditures | 98,612 | |||||||
12/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,117 | 13/01/2023 | OWN/2022-23/P/108 | Expenditures | 48,000 | |||||||
14/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,000 | |||||||
18/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 47,767 | 13/01/2023 | OWN/2022-23/P/110 | Expenditures | 99,828 | |||||||
20/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 162,736 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 644,883 | |||||||
24/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,089 | 13/01/2023 | OWN/2022-23/P/98 | Expenditures | 98,600 | |||||||
24/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 13,807 | 13/01/2023 | OWN/2022-23/P/99 | Expenditures | 47,767 | |||||||
24/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,783 | 13/01/2023 | SFCG/2022-23/P/6 | Expenditures | 47,767 | |||||||
28/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,481 | 18/01/2023 | SFCG/2022-23/P/7 | Expenditures | 6,800 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/113 | Expenditures | 163,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/114 | Expenditures | 234,366 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/116 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/8 | Expenditures | 51,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:49 AM. |