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.) |
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 125 | 06/01/2023 | OWN/2022-23/P/30 | Expenditures | 276 | 21/01/2023 | OWN/2022-23/C/12 | 2,700 | ||||
02/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | 16/01/2023 | XVFC/2022-23/P/66 | Expenditures | 11,927 | |||||||
06/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 125 | 16/01/2023 | XVFC/2022-23/P/67 | Expenditures | 14,653 | |||||||
06/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 25 | 16/01/2023 | XVFC/2022-23/P/68 | Expenditures | 16,697 | |||||||
16/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 100 | 16/01/2023 | XVFC/2022-23/P/69 | Expenditures | 10,904 | |||||||
17/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,400 | 16/01/2023 | XVFC/2022-23/P/70 | Expenditures | 10,223 | |||||||
17/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 16/01/2023 | XVFC/2022-23/P/71 | Expenditures | 5,793 | |||||||
20/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 25 | 17/01/2023 | OWN/2022-23/P/31 | Expenditures | 678 | |||||||
20/01/2023 | SDP/2022-23/R/5 | Direct Receipts | 94,000 | 20/01/2023 | XVFC/2022-23/P/72 | Expenditures | 20,000 | |||||||
21/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 75 | 20/01/2023 | XVFC/2022-23/P/73 | Expenditures | 60,834 | |||||||
30/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 50 | 20/01/2023 | XVFC/2022-23/P/74 | Expenditures | 13,152 | |||||||
31/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 25 | 20/01/2023 | XVFC/2022-23/P/75 | Expenditures | 1,187 | |||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 5 | 20/01/2023 | XVFC/2022-23/P/76 | Expenditures | 31,200 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/77 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/78 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/5 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/7 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/8 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 21/01/2023 | SDP/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/79 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/80 | Expenditures | 348 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2023 | VKVNY/2022-23/P/3 | Expenditures | 65,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:31 PM. |