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.) |
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,890 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,350 | 29/03/2023 | OWN/2022-23/C/2 | 101 | ||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 450 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,520 | 31/03/2023 | OWN/2022-23/C/3 | 149 | ||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 450 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,310 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 167,113 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,704 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,704 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 40,247 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,145 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,920 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,572 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,920 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,572 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,414 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,102 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,565 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 37,150 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,655 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,172 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 149 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 53,760 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,310 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 87,409 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,310 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,940 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,655 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,890 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,170 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 120 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,711 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:24 PM. |