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.) |
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 26,700 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 24,100 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,965 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 51,056 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,667 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,385 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 247,000 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 247,570 | 07/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,765 | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,450 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,660 | 08/03/2023 | XVFC/2022-23/P/24 | Expenditures | 44,993 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 08/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 33,840 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,058 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,030 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,851 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,550 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 148,454 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 16,654 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:34 AM. |