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.) |
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,309 | 08/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,798 | 11/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,100 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 12/03/2023 | XVFC/2022-23/P/4 | Expenditures | 97,493 | |||||||
12/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,907 | 12/03/2023 | XVFC/2022-23/P/5 | Expenditures | 65,714 | |||||||
12/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,166 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,040 | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,296 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,103 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,600 | |||||||
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,543 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,400 | |||||||
17/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,042 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
17/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,497 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,479 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,878 | 17/03/2023 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 150 | 17/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:49 AM. |