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/18 | Direct Receipts | 205,000 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 205,000 | |||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,700 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,040 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 100 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 70,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 531,500 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,500 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,609 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 244,000 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 121,448 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 31,590 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 530,960 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 247,320 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 49,892 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 49,892 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,924 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 39,924 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 39,924 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 39,924 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 199,990 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 298,990 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 211,169 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 39,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:54 PM. |