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.) |
17/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,840 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 71,070 | 17/03/2023 | OWN/2022-23/C/2 | 6,840 | ||||
17/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,457 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,965 | 17/03/2023 | OWN/2022-23/C/9 | 15,960 | ||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 90 | 24/03/2023 | OWN/2022-23/C/10 | 34,250 | ||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 40,894 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/3 | 9,000 | ||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,720 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,150 | 27/03/2023 | OWN/2022-23/C/11 | 10,720 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 54,055 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,150 | 31/03/2023 | OWN/2022-23/C/12 | 23,260 | ||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,260 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,150 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 65,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:25 PM. |