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.) |
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,300 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 41,468 | 20/03/2023 | OWN/2022-23/C/66 | 33,484 | ||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,380 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 402,092 | 29/03/2023 | OWN/2022-23/C/67 | 7,000 | ||||
20/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 14,804 | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,780 | 29/03/2023 | OWN/2022-23/C/68 | 19,393 | ||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,974 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,469 | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,199 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,290 | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,675 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,634 | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 26,130 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 146,054 | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,306 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | 20/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,306 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 534,749 | 20/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,059 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,006 | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,916 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,661 | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 7,090 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,836 | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,151 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 15,100 | 20/03/2023 | OWN/2022-23/P/122 | Expenditures | 45,253 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 148,821 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 639 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 282,618 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 282,406 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 212,973 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 80,002 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:58 AM. |