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.) |
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,393 | 13/03/2023 | XVFC/2022-23/P/3 | Expenditures | 58,365 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 244,992 | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,722 | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 77,200 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 244,992 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 120,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,508 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 40,070 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 108,886 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,450 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 79,088 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,500 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,560 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 23,020 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 26,200 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,007 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 765 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 108,886 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 176,175 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 120,820 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 22,250 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 837 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 34,401 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 119,169 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 51,750 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 24,210 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 29,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 95,064.29 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 41,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,700 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 89,941 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 35,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,420 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 336,510 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 45,600 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 21,949 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 128,035 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 320,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 125,513.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:05 AM. |