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.) |
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,567 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 57,095 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,535 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 75,040 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,945 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,310 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,900 | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 35,350 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 52,498 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,300 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,168 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 17,294.54 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 28,880 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 109,394.54 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 414,538 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,555 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 172,178.2 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 545,500.2 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,176 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 169,636.48 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 79,372.86 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,460 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 135,171.32 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 164,235 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 58,985.86 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 95,216 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 43,562.32 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 67,850 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 44,973.78 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 33,872 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,692 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 109,432 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,721.5 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 176,886 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 18,228.8 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 67,854 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 23,777 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 64,107 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,259.8 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,100 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,709.8 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,044.58 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 22,176 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:21 AM. |