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.) |
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 32,575 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,980 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 29,520 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 70,000 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | 11/03/2023 | XVFC/2022-23/P/5 | Expenditures | 300,000 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 47,000 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,664 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,520 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,095 | 11/03/2023 | XVFC/2022-23/P/8 | Expenditures | 346,488 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 43,000 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,320 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 385 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,936 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,905 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 98,575 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 107,500 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 729 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,090 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 347 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 272 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 296 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:16 AM. |