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.) |
10/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,200 | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,465 | 10/02/2023 | OWN/2022-23/C/25 | 10,700 | ||||
13/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 09/02/2023 | XVFC/2022-23/P/27 | Expenditures | 4,424 | 15/02/2023 | OWN/2022-23/C/26 | 105,350 | ||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,840 | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,591 | 22/02/2023 | OWN/2022-23/C/27 | 31,500 | ||||
14/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 85,900 | 10/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,440 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,850 | |||||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,000 | 10/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,323 | |||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,501 | 10/02/2023 | VKVNY/2022-23/P/15 | Expenditures | 15,030 | |||||||
20/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,000 | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 8,848 | |||||||
20/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,300 | 13/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,940 | |||||||
22/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 21,000 | 13/02/2023 | RGSA/2022-23/P/5 | Expenditures | 51,044 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,876 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,225 | |||||||
23/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 675 | |||||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,700 | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 663 | |||||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 24,645 | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,352 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/91 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 818 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 462 | ||||||||||
Direct Receipts | 22/02/2023 | RGSA/2022-23/P/6 | Expenditures | 29,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:13 PM. |