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/41 | Direct Receipts | 586,398 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,838 | 30/03/2023 | XVFC/2022-23/J/24 | 747,078 | ||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 840,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 559,892 | 31/03/2023 | XVFC/2022-23/J/25 | 635,610 | ||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,165,624 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 25,000 | 31/03/2023 | XVFC/2022-23/J/26 | 200,000 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,695,696 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 279,720 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,804,003 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,072,866 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 861,869 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 434,302 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,288,782 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,749,226 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,115,495 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,494,945 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,799,947 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 262,500 | |||||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,134,380 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,484,453 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 26,867,805 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,618,904 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,588,253 | 30/03/2023 | XVFC/2022-23/P/66 | Transfer | 540,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/67 | Transfer | 236,716 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 662,810 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,626,949 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,760,753 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,980,463 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,397,732 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,379,548 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,842,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 736,163 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 206,571 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 23,615,479 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,221,163 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,171,222 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 736,417 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 468,827 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/68 | Transfer | 225,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Transfer | 225,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/70 | Transfer | 186,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:26 PM. |