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/62 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,860 | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,200 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,400 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 40,000 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,780 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 156,991 | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,250 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 23,470 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 32,000 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,000 | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,440 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:32 AM. |