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.) |
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,900 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,700 | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,190 | 06/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,800 | |||||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,650 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,610 | |||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,300 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,700 | 15/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,528 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,612 | 15/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,880 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,510 | 15/03/2023 | OWN/2022-23/P/146 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,500 | 15/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,040 | |||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,600 | 15/03/2023 | OWN/2022-23/P/148 | Expenditures | 42,516 | |||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,670 | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,100 | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 32,000 | |||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,598 | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 135,000 | |||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,970 | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 900 | |||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,400 | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 11,541 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,700 | |||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,020 | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 540 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,020 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 50,000 | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 39,498 | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 93,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:48 AM. |