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.) |
02/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,735 | 05/02/2023 | XVFC/2022-23/P/23 | Expenditures | 29,000 | |||||||
10/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 200 | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 30 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 5,050 | |||||||
10/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 20 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,250 | |||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 400 | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 4,550 | |||||||
14/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 250 | 07/02/2023 | OWN/2022-23/P/42 | Expenditures | 35,000 | |||||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 400 | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 4,900 | |||||||
16/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,000 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 5,250 | |||||||
16/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 72,000 | |||||||
20/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 200 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 77,500 | |||||||
20/02/2023 | SDRF/2022-23/R/5 | Direct Receipts | 175,000 | 09/02/2023 | SDRF/2022-23/P/9 | Expenditures | 63,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 10/02/2023 | OWN/2022-23/P/45 | Expenditures | 600 | |||||||
28/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,202 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,958 | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 11,100 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/33 | Expenditures | 23,103 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/34 | Expenditures | 25,203 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/35 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 77,562 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | SDP/2022-23/P/18 | Expenditures | 76,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:25 AM. |