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.) |
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,303 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,030 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 85,560 | 07/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 253 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,300 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 46,500 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 419 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 440 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,564 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 61,629 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/37 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/39 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 17,998 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 95,508 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:00 AM. |