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 | FFC/2022-23/R/4 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,420 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,250 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,400 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 78,910 | |||||||
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,100 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
07/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,205 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 83,909 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
11/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,500 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 628 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 507 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,917 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,100 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,500 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,081 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,500 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,200 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,519 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,500 | |||||||
26/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,000 | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 13,698 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 570 | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 17,500 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,000 | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 48,640 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 28,100 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 302 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,750 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,017 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 22,371 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,500 | 31/03/2023 | SAS/2022-23/P/1 | Expenditures | 324 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,684 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 67,993 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 1,321,260 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,601 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:48:26 AM. |