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.) |
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,567 | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,722 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 53,934 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 900 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 100,000 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 900 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 70,530 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 32,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,066 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 55,734 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 291 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,000 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 59,830 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,700 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 70.8 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,030 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 291.25 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,040 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,003 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 70,359 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 291 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 23,837 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,251.85 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 38,356 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:46 PM. |