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.) |
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,800 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,000 | 07/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,750 | 07/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,530 | 07/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,400 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,920 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 07/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,050 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 40,000 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,810 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,600 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,300 | |||||||
20/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,730 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,350 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,820 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 21,800 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,700 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 37,310 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 44,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 26,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,665 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:02 PM. |