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.) |
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,202 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,992 | 31/03/2023 | OWN/2022-23/C/13 | 5,200 | ||||
18/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 380 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/14 | 40,233.98 | ||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,028 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,600 | 18/03/2023 | OWN/2022-23/P/69 | Expenditures | 90 | |||||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,778 | 18/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,300 | |||||||
18/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,843 | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,558 | |||||||
18/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,600 | |||||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,670 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,600 | |||||||
18/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,230 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,670 | |||||||
18/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,800 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,590 | |||||||
18/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,200 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,465 | |||||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,000 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,530 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,761 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,200 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 28,698 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,680 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 21,400 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,680 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 29,088 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,680 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,400 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,680 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,918 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,680 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,200 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,680 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,371 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,387 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,387 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,449 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,387 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,022 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,387 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,471 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,387 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,667 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,387 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,600 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,387 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 14,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:56:01 AM. |