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.) |
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 154,000 | 15/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 22,500 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 539 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 179 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 54,000 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 517,200 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 342,456 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:57 PM. |