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.) |
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 701 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 124,700 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 127,750 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,900 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 125,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 500 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,500 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,630 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 77,250 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 253,500 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 543 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 250,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 249,400 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,150 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,648 | |||||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,260 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,100 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,654 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 119,532 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,500 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 125,750 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 124,700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 34.4 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:36 PM. |