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.) |
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,250 | 06/03/2023 | XVFC/2022-23/P/2 | Expenditures | 51,790 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,500 | 23/03/2023 | XVFC/2022-23/P/3 | Expenditures | 58,528 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,700 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 39,777 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,100 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,675 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,672 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,250 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,000 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,760 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,600 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 194,502 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 203,870 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 189,000 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,085 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 124,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,384 | 29/03/2023 | SBM/2022-23/P/20 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,566 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,020 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,160 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,695 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,630 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,598 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,439 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,799 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,580 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,390 | |||||||
28/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 672 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 47.2 | |||||||
28/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 662 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 760 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,685 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,850 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 342,560 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:33 AM. |