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 | OWN/2022-23/R/42 | Direct Receipts | 27,247 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,674 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,000 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 650 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,320 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,508 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,000 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,216 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,674 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 188,193 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,800 | 08/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 44,130.9 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 79,997 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 117,729 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:55:08 AM. |