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.) |
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 342,385 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 42,000 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 165,748 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 52,023 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 458 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,000 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 18,480 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 58,010 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 86,240 | |||||||
13/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,307,953 | 15/03/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
15/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 7,742 | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 21,863 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 661 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,700 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 305,812 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 63,658 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 40,130.15 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,033 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 255,470 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,772 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 188,528 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 147,000.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:45 PM. |