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.) |
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,140 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 21,212 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 193,102 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,630 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 20,900 | |||||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,505,600 | 04/03/2023 | XVFC/2022-23/P/234 | Transfer | 37,584 | |||||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 876 | 04/03/2023 | XVFC/2022-23/P/235 | Transfer | 55,352 | |||||||
10/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,168 | 04/03/2023 | XVFC/2022-23/P/236 | Transfer | 109,046 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 500,000 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 48,000 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,088 | 07/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,320 | |||||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,820 | 07/03/2023 | XVFC/2022-23/P/237 | Transfer | 59,900 | |||||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 07/03/2023 | XVFC/2022-23/P/238 | Transfer | 59,900 | |||||||
20/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 07/03/2023 | XVFC/2022-23/P/239 | Transfer | 59,900 | |||||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,636,521 | 07/03/2023 | XVFC/2022-23/P/240 | Transfer | 49,000 | |||||||
22/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 26,460 | 07/03/2023 | XVFC/2022-23/P/241 | Transfer | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 292 | 07/03/2023 | XVFC/2022-23/P/242 | Transfer | 64,900 | |||||||
24/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,000 | 07/03/2023 | XVFC/2022-23/P/243 | Transfer | 49,800 | |||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 100,000 | 07/03/2023 | XVFC/2022-23/P/244 | Transfer | 22,768 | |||||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 163,870 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,875 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 25,000 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,530,392 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 50,752 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 134,878 | 22/03/2023 | OWN/2022-23/P/108 | Expenditures | 35,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 94,130 | 22/03/2023 | XVFC/2022-23/P/245 | Expenditures | 19,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/112 | Expenditures | 90,065 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/247 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 289,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:04 PM. |