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/24 | Direct Receipts | 15,390 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 20,784.1 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,616 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,725.42 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 35,162 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 366 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 140,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 62 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 69,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 92,860 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 90,868 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,392,838 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,600 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 146 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 366 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,392,838 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 92,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:33 AM. |