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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 120,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 656,457 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 120,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 120,000 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 120,000 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,000 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 120,000 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 120,000 | 07/03/2023 | XVFC/2022-23/P/103 | Expenditures | 7,040 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 28,038 | 07/03/2023 | XVFC/2022-23/P/104 | Expenditures | 29,019 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 120,000 | 07/03/2023 | XVFC/2022-23/P/105 | Expenditures | 33,100 | |||||||
22/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 54,433 | 07/03/2023 | XVFC/2022-23/P/106 | Expenditures | 7,200 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,629 | 07/03/2023 | XVFC/2022-23/P/107 | Expenditures | 55,800 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,814 | 07/03/2023 | XVFC/2022-23/P/108 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | 07/03/2023 | XVFC/2022-23/P/109 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,500 | 07/03/2023 | XVFC/2022-23/P/110 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 120,000 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 28,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 92,000 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 14/03/2023 | XVFC/2022-23/P/111 | Expenditures | 29,150 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 14/03/2023 | XVFC/2022-23/P/112 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 14/03/2023 | XVFC/2022-23/P/113 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 270 | 15/03/2023 | XVFC/2022-23/P/114 | Expenditures | 9,960 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 17,780 | 15/03/2023 | XVFC/2022-23/P/115 | Expenditures | 9,990 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/116 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:23 PM. |