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.) |
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,146,318 | 04/01/2023 | OWN/2022-23/P/110 | Expenditures | 26,637 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/111 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/113 | Expenditures | 488,315 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/114 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 829,711 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 368,745 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/115 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/116 | Expenditures | 239,650 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/117 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/119 | Expenditures | 81,455 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/120 | Expenditures | 79,440 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/121 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 524,639 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 911,899 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 900,720 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 749,032 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 31,304 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/123 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/124 | Expenditures | 124,425 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/125 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/127 | Expenditures | 58,921 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/128 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/129 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/130 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 473,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:09 PM. |