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.) |
07/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,201 | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 100,642 | 21/03/2023 | OWN/2022-23/C/19 | 9,000 | ||||
07/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,499 | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/18 | 10,850 | ||||
07/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,513 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 28,920 | 31/03/2023 | OWN/2022-23/C/20 | 59,850 | ||||
07/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,569 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
07/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,369 | 10/03/2023 | STS/2022-23/P/1 | Expenditures | 38,568 | |||||||
07/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,344 | 11/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
07/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,262 | 14/03/2023 | STS/2022-23/P/2 | Expenditures | 9,768 | |||||||
07/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,695 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,684 | |||||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,185 | 20/03/2023 | STS/2022-23/P/3 | Expenditures | 449,908 | |||||||
07/03/2023 | STS/2022-23/R/2 | Direct Receipts | 48,424 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,400 | |||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 21/03/2023 | STS/2022-23/P/4 | Expenditures | 688,759 | |||||||
08/03/2023 | STS/2022-23/R/3 | Direct Receipts | 250,000 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
09/03/2023 | STS/2022-23/R/4 | Direct Receipts | 650,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,200 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 956,012 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,314 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,560 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,900 | |||||||
13/03/2023 | STS/2022-23/R/5 | Direct Receipts | 252,332 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 17 | |||||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,100 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,800 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,646 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,200 | |||||||
21/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,550 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 8,637 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,717 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,484 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,397 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 79,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:34 AM. |