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/45 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/20 | Expenditures | 8,850 | |||||||
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 400 | 02/01/2023 | OWN/2022-23/P/21 | Expenditures | 542,556 | |||||||
09/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,200 | 02/01/2023 | OWN/2022-23/P/22 | Expenditures | 363,520 | |||||||
09/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 14,632.9 | |||||||
10/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 538 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 87,457.1 | |||||||
27/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 10 | 10/01/2023 | OWN/2022-23/P/25 | Expenditures | 8,507.5 | |||||||
27/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 400 | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 700 | 27/01/2023 | XVFC/2022-23/P/64 | Expenditures | 17,015 | |||||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 57,237 | 27/01/2023 | XVFC/2022-23/P/65 | Expenditures | 30,627 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 56 | 27/01/2023 | XVFC/2022-23/P/66 | Expenditures | 5,104.35 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 582 | 27/01/2023 | XVFC/2022-23/P/67 | Expenditures | 4,423.77 | |||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,799 | 27/01/2023 | XVFC/2022-23/P/68 | Expenditures | 3,062.61 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,947 | 27/01/2023 | XVFC/2022-23/P/69 | Expenditures | 7,826.67 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,478 | 27/01/2023 | XVFC/2022-23/P/70 | Expenditures | 3,062.61 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/71 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/72 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/73 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/74 | Expenditures | 9,118 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/75 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/76 | Expenditures | 6,975.6 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/77 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/78 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/79 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/80 | Expenditures | 14,290.5 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:50 AM. |