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/24 | Direct Receipts | 3,960 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 122,378 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 76,425 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,864 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 219,350 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 80,763 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 28,284 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 100,000 | |||||||
11/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,480 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 59,455 | |||||||
11/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 90,033 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 500,000 | |||||||
12/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,320 | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,950 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,880 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 210,600 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 38,760 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 64,400 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,670 | 11/03/2023 | OWN/2022-23/P/34 | Expenditures | 227 | |||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 276,174 | 11/03/2023 | OWN/2022-23/P/40 | Expenditures | 92,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,600 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 95,531 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 186,896 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 171,630 | |||||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,400 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 88.5 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 218,617 | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 228,758 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,880 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 54,189 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 19,442 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 91,661.24 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 186,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:10 AM. |