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.) |
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,750 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 569,810 | 08/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,900 | 08/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,660 | 08/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,741 | |||||||
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,200 | 08/03/2023 | OWN/2022-23/P/178 | Expenditures | 249 | |||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,900 | 09/03/2023 | OWN/2022-23/P/179 | Expenditures | 569,810 | |||||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,275 | 10/03/2023 | OWN/2022-23/P/180 | Expenditures | 3,660 | |||||||
15/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,700 | 10/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,900 | 10/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,700 | |||||||
16/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,300 | 10/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 27,400 | 15/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,400 | |||||||
16/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,414 | 15/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,500 | 15/03/2023 | OWN/2022-23/P/186 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,750 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Transfer | 279,676 | 16/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 16,283 | 21/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,400 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,700 | 21/03/2023 | OWN/2022-23/P/190 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Transfer | 280,221 | 23/03/2023 | OWN/2022-23/P/191 | Expenditures | 8,250 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 20,839 | 23/03/2023 | OWN/2022-23/P/192 | Expenditures | 90 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/195 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 77,613 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 55,165 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 179,568 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,943 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/203 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 923 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 107,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:15 AM. |