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.) |
27/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,360 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,463 | |||||||
27/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 10,585 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,679 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,350 | |||||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 8,021 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,679 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 15,285 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,300 | |||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,862 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 18,255 | |||||||
27/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,115 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 32,482 | |||||||
27/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,509 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,584 | |||||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 10,828 | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 30,566 | |||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,783 | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,240 | |||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 9,993 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 31,190 | |||||||
28/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 14,856 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,352 | |||||||
29/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,951 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,220 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 714,658 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 43,221 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 500 | |||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 17,077 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 700 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 6,936 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 550 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 78,397.42 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 349,355 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 885.7 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 147,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:19 PM. |