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.) |
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,450 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,964 | 31/03/2023 | OWN/2022-23/C/2 | 5,990 | ||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,160 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,992 | |||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 13,683 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 920 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,470 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 920 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,170 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,775 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,775 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,584 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,775 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,775 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,881 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,881 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,089 | |||||||
16/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,359 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,089 | |||||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,545 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,545 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,760 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,873 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 520 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,755 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 780 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 780 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 23,378 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 830 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 42,382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:29 AM. |