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/78 | Direct Receipts | 7,800 | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 2,815,731 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,380 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,642 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,540 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,060 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,900 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 13,870 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 27,540 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,240 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,360 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,341 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 13,735 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 23,433 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 13,030 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 22,500 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,973 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,380 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,039 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 85,324 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 16,782 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 31,807 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,100 | |||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 75,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 150,000 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 12,600 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,321 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 1,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:56 AM. |