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.) |
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/15 | 6,600 | ||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/16 | 3,400 | ||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 277,062.86 | 27/03/2023 | OWN/2022-23/C/17 | 2,600 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 60 | 27/03/2023 | OWN/2022-23/C/24 | 4,578 | ||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,615 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,000 | 27/03/2023 | OWN/2022-23/C/25 | 4,480 | ||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 847 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,050 | 28/03/2023 | OWN/2022-23/C/18 | 5,598 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,200 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/19 | 18,900 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 28,205 | 28/03/2023 | OWN/2022-23/C/20 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,600 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/26 | 1,860 | ||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/27 | 5,789 | ||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,400 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 600 | 28/03/2023 | OWN/2022-23/C/28 | 17,253 | ||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,473 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 820 | 28/03/2023 | OWN/2022-23/C/29 | 3,962 | ||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,807 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 25,000 | 28/03/2023 | OWN/2022-23/C/30 | 19,248 | ||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,440 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/21 | 11,400 | ||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,409 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 13,500 | 30/03/2023 | OWN/2022-23/C/22 | 7,428 | ||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,234 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,100 | 30/03/2023 | OWN/2022-23/C/31 | 5,317 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,378 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/23 | 4,574 | ||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,602 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 360,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,243 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,053 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 18,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:43 AM. |