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.) |
03/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,232,042 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 638 | 06/01/2023 | XVFC/2022-23/J/10 | 100,000 | ||||
03/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,232,042 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 8,137 | 06/01/2023 | XVFC/2022-23/J/11 | 500,000 | ||||
09/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,002,022 | |||||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,112 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,800 | |||||||
16/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,600 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,900 | |||||||
17/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,650 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 68,155 | |||||||
30/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,200 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 56,496 | |||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 20,936 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 174,296 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/84 | Expenditures | 110,704 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,232,042 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/197 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/198 | Transfer | 62,246 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/199 | Transfer | 84,184 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 39,245 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/89 | Expenditures | 30,498 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/90 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/91 | Expenditures | 92,792 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 125,945 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/94 | Expenditures | 772 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:27 PM. |