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.) |
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 19,675 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 509 | |||||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 170 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 4 | |||||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 457 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 27,200 | |||||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,151 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 795 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 795 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 43,000 | |||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 252 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,020 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,596 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 19,674 | |||||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 25,270 | |||||||
26/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 17,883 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
26/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,475 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 153,750 | |||||||
26/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,985 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,532 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 36,707 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 17,338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 27,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:20 AM. |