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/1 | Direct Receipts | 128,365.01 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 118,640 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 45,900 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,300 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 634,716 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 29,336 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 347,400 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,296 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 21,820 | |||||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 22,600 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,629 | |||||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,569 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 72,000 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 106,500 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,630 | |||||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 148,183 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,700 | |||||||
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 27,537 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,600 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,583 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 17,200 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,837 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 139,800 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 92,500 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 49,680 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,757 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,886 | 09/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,831 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 111,700 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 09/03/2023 | OWN/2022-23/P/14 | Expenditures | 102,861 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 63,358 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,995 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 207,230 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 167,739 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,670 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 259,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:37:39 AM. |