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.) |
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 221,000 | 06/03/2023 | STS/2022-23/P/17 | Expenditures | 5.9 | |||||||
11/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,867 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 112,316 | |||||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 403,416 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,200 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 37,889 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,770 | 18/03/2023 | OWN/2022-23/P/65 | Expenditures | 1.89 | |||||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 49,617 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 75,390 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 22,960 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 18,600 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 36,798 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 76,000 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 48,960 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,500 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,831 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 5.6 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 900 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 138,145 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,500 | |||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 28,589 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 103,260 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 44,367 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 307,527 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 133,880 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:36 AM. |