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/120 | Direct Receipts | 4,639 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,500 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 440 | |||||||
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 920 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 12,500 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,300 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,500 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 14,786 | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 361,708 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 70,968 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 440 | |||||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 16,900 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 350 | |||||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 850 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,640 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,700 | |||||||
23/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,278 | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,700 | |||||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 18,003 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 17,500 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,900 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,749 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 44,990 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 108,774 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 95,185 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 55,323 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:25 AM. |