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/51 | Direct Receipts | 11,224 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,963 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 997 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,900 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,999 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,200 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,320 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 62,508 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 997 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,492 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,800 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,600 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,200 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,505 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 63,700 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 29,365 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,202 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 262,300 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,374 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 240,538 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,645 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,320 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,499 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 120,000 | |||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,868 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 13,963 | |||||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,054 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,075 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 30 | |||||||
15/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,342 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | |||||||
18/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,956 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,340 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 73,901 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 29,541.83 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 27,720 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,786 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,298 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 14,773 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 43,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 11,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:29 AM. |