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.) |
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,705 | 04/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 27,367 | 04/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,359 | 08/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,610 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,220 | 08/03/2023 | OWN/2022-23/P/145 | Expenditures | 666 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 56,297 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 25,381 | |||||||
16/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,288 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 187,460 | |||||||
16/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,895 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,390 | |||||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 24,500 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 3,231 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,433 | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,475 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,922 | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,190 | |||||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 40,232 | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 28,711 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 67,212 | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 125,824 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,404 | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,902 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,600 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,102 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,700 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 177,860 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 21,691 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 66,961 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 27,925 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 83,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 35,914 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 833 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 833 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:50 AM. |