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/19 | Direct Receipts | 15,900 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 57,299 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,100 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,900 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 25,500 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,200 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 25,500 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,115 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,500 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,600 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,888 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 346 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 76,000 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,370 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 25,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 28,311 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 28,311 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 18,314 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 511.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:57 AM. |