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.) |
08/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,020 | 09/03/2023 | XVFC/2022-23/P/55 | Expenditures | 114,322 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,508 | 09/03/2023 | XVFC/2022-23/P/56 | Expenditures | 132,750 | |||||||
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 09/03/2023 | XVFC/2022-23/P/57 | Expenditures | 37,800 | |||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 816 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 51,050 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 51,050 | |||||||
08/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 12,655 | |||||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 828 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,075 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 42,708 | |||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 129 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 35,869 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 68,432 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 39,773 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 69,431 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 38,500 | |||||||
08/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,655 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,698 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 88,885 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 86,565 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,300 | |||||||
08/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,050 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 772 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 29,234 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,237 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,167 | Expenditures | ||||||||||
08/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 730,000 | Expenditures | ||||||||||
08/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,389 | Expenditures | ||||||||||
08/03/2023 | STS/2022-23/R/2 | Direct Receipts | 342,789 | Expenditures | ||||||||||
08/03/2023 | XVFC/2022-23/R/7 | Transfer | 295,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:09 PM. |