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/63 | Direct Receipts | 9,703 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 260 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 14,149 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 260 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,800 | |||||||
07/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,466 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,600 | |||||||
07/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 345 | 07/03/2023 | OWN/2022-23/P/113 | Expenditures | 13,061 | |||||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 329 | 07/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,636 | 08/03/2023 | XVFC/2022-23/P/29 | Expenditures | 143,736 | |||||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 140 | 08/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,000 | |||||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 140 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 141,000 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 968 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 116,996 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,776 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 47,519 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,000 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,672 | |||||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,350 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,450 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,870 | |||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 41,696 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 96,117 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 41,356 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 179,000 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 16,460 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,672 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,163 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,808 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 20,958 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,948 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 56,285 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,010 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,471 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 100,702 | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 890 | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:25 AM. |