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.) |
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 54,000 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 17,000 | 03/03/2023 | OWN/2022-23/C/11 | 94,479 | ||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 94,479 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/15 | 54,000 | ||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 56,500 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,795 | 21/03/2023 | OWN/2022-23/C/12 | 72,000 | ||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 91,086 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 100,000 | 21/03/2023 | OWN/2022-23/C/13 | 18,986 | ||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 150,000 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 48,000 | 21/03/2023 | OWN/2022-23/C/16 | 56,500 | ||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 20,000 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 67,000 | 31/03/2023 | OWN/2022-23/C/17 | 24,447 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 265,000 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,200 | 31/03/2023 | OWN/2022-23/C/18 | 140,000 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 150,000 | 31/03/2023 | OWN/2022-23/C/19 | 3,568 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 216,343 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 35,100 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 22/03/2023 | OWN/2022-23/P/60 | Expenditures | 14,700 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 55,201 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 70,000 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,750 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 71,181 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 27,144 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 69,795 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:51 AM. |