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/60 | Direct Receipts | 38,000 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,600 | 02/03/2023 | OWN/2022-23/C/15 | 38,000 | ||||
11/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,400 | 04/03/2023 | OWN/2022-23/C/16 | 13,000 | ||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,400 | |||||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 120 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,600 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 800 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 49,500 | |||||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 45,300 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,120 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 48,000 | |||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,600 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,400 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 38,000 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 59 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 20 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,200 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 4 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 54,433 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 349 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,250 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,814 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 11,600 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | 04/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,600 | 05/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 107 | 05/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 39,014 | 05/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,950 | |||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/119 | Expenditures | 339 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:15 PM. |