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.) |
22/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,250 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
22/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,750 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,534 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 630 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,059 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 26,657 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,808 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,540 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,118 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 630 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 15 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 41,366 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 2.7 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,865 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 810 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,059 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 710 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 650 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 90 | |||||||
25/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 630 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 31,470 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 65 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 34,800 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 760 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 450 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 9,800 | |||||||
26/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 280 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 29,100 | |||||||
26/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,880 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
26/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 810 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 155,000 | |||||||
26/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 700 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,000 | |||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 710 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 16,054 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 38,200 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 67,160 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 28 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,713 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,866 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,373 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,000 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,835 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 38 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,720 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,558 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 684 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,545 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,323 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 51,015 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 84,195 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,141 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 76,865 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 219,677.51 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 161,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:41 AM. |