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.) |
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,380 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,380 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,250 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,310 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,410 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,410 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,542 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,542 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,110 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,510 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 60 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,560 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,560 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,600 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,600 | 21/03/2023 | XVFC/2022-23/P/64 | Expenditures | 65,510 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 35 | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 25,540 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 180 | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 60,500 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,235 | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,640 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,240 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,181 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,395 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,580 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,240 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,650 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,850 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 95,080 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 7,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:59 PM. |