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/73 | Direct Receipts | 1,380 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,970 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 59,761 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 33,262 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 724,355 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 25,000 | |||||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,630 | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,941 | |||||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,290 | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 66,081 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,300 | 08/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 16,594 | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Transfer | 289,060 | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 12,000 | |||||||
Transfer | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Transfer | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 180 | ||||||||||
Transfer | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 74,905 | ||||||||||
Transfer | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,956 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,040 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/93 | Expenditures | 412,759 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/94 | Expenditures | 247,636 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/95 | Expenditures | 33,262 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Transfer | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 59,000 | ||||||||||
Transfer | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 68,500 | ||||||||||
Transfer | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 60,000 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 76,800 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 50,000 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,000 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:03 AM. |