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.) |
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,221 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 255 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 255 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,420 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 365 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 365 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,151 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 820 | 10/03/2023 | FFC/2022-23/P/1 | Expenditures | 36,755 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 820 | 10/03/2023 | FFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,050 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 32,121 | 15/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 37,579 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,460 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 960 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 960 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,455 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,210 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,050 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,100 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,790 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:59 AM. |