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.) |
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,840 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,440 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,152 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 200 | |||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,857 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 93,797 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 18,000 | |||||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,534 | 12/03/2023 | OWN/2022-23/P/78 | Expenditures | 70 | |||||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 26,640 | 12/03/2023 | XVFC/2022-23/P/2 | Expenditures | 196,000 | |||||||
18/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 34,210 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,480 | |||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 40 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,520 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 70 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 61,324 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 41,800 | |||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 166,631 | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 177 | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 488 | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,881 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,881 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:14 PM. |