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.) |
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,280 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | 21/03/2023 | OWN/2022-23/C/29 | 1,711 | ||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,412 | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,300 | 29/03/2023 | OWN/2022-23/C/30 | 18,057 | ||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,730 | 29/03/2023 | OWN/2022-23/C/31 | 10,507 | ||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,440 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,870 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,411 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,600 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,200 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,822 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,440 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,650 | |||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,550 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,360 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,540 | |||||||
14/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,165 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 7,200 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,120 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 18,000 | |||||||
16/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 37,476 | |||||||
17/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,360 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,260 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,635 | |||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 35,659 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 93,834 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 31,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 30,294 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 18,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 50,836 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:14 AM. |