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.) |
04/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,700 | 04/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,697 | |||||||
04/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,010 | 04/03/2023 | OWN/2022-23/P/136 | Expenditures | 37,162 | |||||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 71,206 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 13,550 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,200 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 23,865 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 60,350 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,600 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,750 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 26,282 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,500 | |||||||
16/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,800 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 36,386 | |||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,624 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,350 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
18/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 16,066 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,036,919 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 39,515 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 16,700 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,854 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,160 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,400 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,116 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 99,731 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,334 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,850 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,388 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 32,780 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,872 | |||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,550 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,470 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 276,902 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,672 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 73,927 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,766 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 210,456 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 30,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:24 PM. |