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/38 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,520 | 06/03/2023 | XVFC/2022-23/C/3 | 163,718 | ||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 489 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,854 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,410 | |||||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,677 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,150 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 25,620 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 59,129 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,200 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,200 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 29,267 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,033 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 900 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 37,700 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 36,000 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,890 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 68,893 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 855 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 47,952 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 62,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:06 PM. |