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/34 | Direct Receipts | 13,735 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 29,135 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,725 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,980 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,630 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,320 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,770 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 55,876 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,170 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,130 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,090 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 16,820 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 31,945 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,300 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,620 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,880 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,880 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,308 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,300 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:02 PM. |