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.) |
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,500 | |||||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,500 | 04/02/2023 | OWN/2022-23/P/69 | Expenditures | 6,500 | |||||||
18/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,600 | 07/02/2023 | FFC/2022-23/P/6 | Expenditures | 21,612 | |||||||
18/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,200 | 07/02/2023 | FFC/2022-23/P/7 | Expenditures | 23,480 | |||||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/70 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 16,189 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 44,377 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/35 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/37 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/38 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/40 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/41 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 494 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:07 PM. |