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/24 | Direct Receipts | 21,534 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,500 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,674 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,945 | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,866 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 25,300 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,552 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,600 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,574 | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,831 | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 380 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,787 | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 350 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,248 | 14/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,240 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 908 | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,240 | |||||||
Transfer | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 100 | ||||||||||
Transfer | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,596 | ||||||||||
Transfer | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,650 | ||||||||||
Transfer | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,300 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/95 | Expenditures | 400 | ||||||||||
Transfer | 16/03/2023 | OWN/2022-23/P/96 | Expenditures | 25,335 | ||||||||||
Transfer | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,400 | ||||||||||
Transfer | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,700 | ||||||||||
Transfer | 20/03/2023 | OWN/2022-23/P/100 | Expenditures | 320 | ||||||||||
Transfer | 20/03/2023 | OWN/2022-23/P/99 | Expenditures | 400 | ||||||||||
Transfer | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 350 | ||||||||||
Transfer | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,250 | ||||||||||
Transfer | 22/03/2023 | OWN/2022-23/P/103 | Expenditures | 13,000 | ||||||||||
Transfer | 22/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,820 | ||||||||||
Transfer | 22/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,250 | ||||||||||
Transfer | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,000 | ||||||||||
Transfer | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,520 | ||||||||||
Transfer | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Transfer | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 600 | ||||||||||
Transfer | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,500 | ||||||||||
Transfer | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 500 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,775 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 450 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 550 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:51 AM. |