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/1 | Direct Receipts | 2,500 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,063 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,070 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,180 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,510 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,596 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 42,980 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,892 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 205,957 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,667 | 30/03/2023 | STS/2022-23/P/1 | Expenditures | 1,251,876 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,728 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 88,985 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,488 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 18,860 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,593 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,222 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,848 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,592 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 78 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,751 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 182 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,074 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,198 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,398 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,066 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,216 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,848 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 523 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 455 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 619 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/2 | Direct Receipts | 959,750.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:08 AM. |