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/40 | Direct Receipts | 2,054.26 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,780 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,963 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 135 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 118,412 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,780 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,460 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 154,940 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 30,738 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 46,444 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,215 | 03/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 33,438 | 03/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 27,606 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,250 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 50,570 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,349 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,866 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 17,110 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,692 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,012 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 25,167 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 15,616 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 21,023 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 69,911 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 96,607 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,593 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 110,123 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 198,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:15:06 AM. |