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.) |
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 91,871 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 282,000 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,700 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,600 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,700 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 360,000 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,800 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,748 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 29.5 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,750 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,300 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 54,231 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 776 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 29,500 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,136 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,200 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 811 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,875 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 49,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,851 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 79,771 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 67,420 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 658 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:46 PM. |