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.) |
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,000 | 04/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,510 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,156 | 04/03/2023 | XVFC/2022-23/P/69 | Expenditures | 40,002 | |||||||
18/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 30,000 | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 40,002 | |||||||
18/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,777 | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 40,002 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,000 | 06/03/2023 | XVFC/2022-23/P/75 | Expenditures | 35,400 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,670 | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 17,400 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,000 | 06/03/2023 | XVFC/2022-23/P/77 | Expenditures | 26,400 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 160 | 13/03/2023 | XVFC/2022-23/P/78 | Expenditures | 35,000 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/217 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,592 | 14/03/2023 | OWN/2022-23/P/218 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/219 | Expenditures | 180 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,578 | 14/03/2023 | OWN/2022-23/P/220 | Expenditures | 479 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 68,194 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,800 | 14/03/2023 | XVFC/2022-23/P/80 | Expenditures | 133,546 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 20,000 | 18/03/2023 | OWN/2022-23/P/221 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 28,248 | 18/03/2023 | OWN/2022-23/P/222 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 21,500 | 18/03/2023 | OWN/2022-23/P/223 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 174,909 | 18/03/2023 | OWN/2022-23/P/224 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 514 | 18/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 95 | 18/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/210 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/228 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/230 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/232 | Expenditures | 23,369 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/234 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 20,086.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:01 AM. |