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.) |
07/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 581,860 | 07/03/2023 | IAY/2022-23/P/21 | Expenditures | 1,005,900 | |||||||
07/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 354 | 07/03/2023 | OWN/2022-23/P/225 | Expenditures | 121,788 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 22,550 | 08/03/2023 | OWN/2022-23/P/226 | Expenditures | 38,847 | |||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,118 | 08/03/2023 | OWN/2022-23/P/227 | Expenditures | 16,320 | |||||||
20/03/2023 | IAY/2022-23/R/7 | Direct Receipts | 189,952 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 446,353 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 49,560 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,151 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,638 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,233 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 237,300 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,245 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 165,112 | 10/03/2023 | IAY/2022-23/P/22 | Expenditures | 448,700 | |||||||
Direct Receipts | 10/03/2023 | IAY/2022-23/P/23 | Expenditures | 292,270 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/228 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 14/03/2023 | IAY/2022-23/P/24 | Expenditures | 169,560 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/229 | Expenditures | 151,099 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/230 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,816,315 | ||||||||||
Direct Receipts | 20/03/2023 | IAY/2022-23/P/20 | Expenditures | 454,867 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 247,156 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/232 | Expenditures | 656,930 | ||||||||||
Direct Receipts | 28/03/2023 | IAY/2022-23/P/25 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 28/03/2023 | IAY/2022-23/P/26 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/233 | Expenditures | 700,081 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 701,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:20 PM. |