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.) |
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,566 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,400 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,599 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,060 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 177 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,300 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,300 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 39,984 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,917 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,444 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,950 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 13,496 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 58.73 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 324 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:23 AM. |