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.) |
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,300 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,165 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,134 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 13,620 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,074 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 27,297 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,800 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,790 | |||||||
13/03/2023 | STS/2022-23/R/15 | Direct Receipts | 313 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,210 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,700 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 21,590 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,450 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 150,528 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,928 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,275 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,500 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,928 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 28,205 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,250 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 73,043 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,909 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 46,086 | |||||||
30/03/2023 | STS/2022-23/R/16 | Direct Receipts | 269 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 871 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,100 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,750 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 31,390 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,750 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,352 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,555 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 142,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 54,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:24 PM. |