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/32 | Direct Receipts | 47,500 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 47,500 | 03/03/2023 | OWN/2022-23/C/15 | 47,500 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,295 | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 25,000 | 14/03/2023 | OWN/2022-23/C/16 | 13,000 | ||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 54,433 | 09/03/2023 | XVFC/2022-23/P/66 | Expenditures | 30,040 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9 | 09/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,500 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 31 | 09/03/2023 | XVFC/2022-23/P/68 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,814 | 09/03/2023 | XVFC/2022-23/P/69 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/83 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/88 | Expenditures | 22,432 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/89 | Expenditures | 14,413 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/91 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/93 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/94 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:34 PM. |