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.) |
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,818 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 293,285 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,407 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 22,115 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,440 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 76,012 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,512 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,259 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 27,407 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 78,504 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,433,861 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,253 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 623,400 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,888 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 76,011 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 288 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,304 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,018 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,660 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,407 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 76,179 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,872 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,253 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,407 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 76,179 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 46 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 13,113 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,677 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,253 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,857 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,407 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,620 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 37,879 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,253 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 27,407 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 76,011 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,372 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,235 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,835 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,326 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 5,475,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 5,668,443 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 8,212,801 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 269,321 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 895,089 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 208,649 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 167,334 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 293,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:42 PM. |