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.) |
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 154,000 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 5.5 | |||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14.16 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,500 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 4.72 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,029 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 19 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 154,000 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 14.16 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 16 | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 22,450 | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 12.76 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 65,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:43 AM. |