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.) |
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 13,188 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/8 | 400 | ||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 5 | |||||||
03/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 13,000 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,700 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 19,752 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 27,350 | |||||||
09/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,500 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 45,165 | |||||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 800 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 961 | |||||||
20/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 24,124 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 961 | |||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 80 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 481 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 285 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 481 | |||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,950 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 75,711 | |||||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,866 | |||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 93,309 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,866 | |||||||
23/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 48,049 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,933 | |||||||
24/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 15,516 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,933 | |||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,500 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 450 | |||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 24,698 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 450 | |||||||
26/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 9,400 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 450 | |||||||
26/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 750 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 450 | |||||||
27/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,893 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 450 | |||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 19,500 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 450 | |||||||
29/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 35,760 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 450 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,680 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,300 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:50 AM. |