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.) |
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,205 | 03/03/2023 | XVFC/2022-23/P/3 | Expenditures | 45,000 | 31/03/2023 | OWN/2022-23/C/1 | 34,819 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,886 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,250 | 31/03/2023 | OWN/2022-23/C/2 | 3,885 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,567 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,182 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,479 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 604,097 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,623 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,260 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,602 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,781 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,509 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 17,695 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,105 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,435 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,814 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 27,435 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,428 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 25,077 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 44,094 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,854 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,200 | |||||||
05/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,257 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,782 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,500 | |||||||
07/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,363 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,208 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,238 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,760 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,871 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,589 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,978 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,564 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,760 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 50,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,182 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:32 PM. |